Case File
efta-01386859DOJ Data Set 10OtherEFTA01386859
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01386859
Pages
1
Persons
0
Integrity
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RIN 11. 094 Alpha Group Capital LLC
Order of Drawings
Cases
Total Funded Amount
Funding Parties
1
0 to s [10.000,0001
Preferred Shareholders
30% by Preferred Shareholders and 70% by
2
> [10,000,000) to s [210,531250)
Mezzanine Lenders and Senior Lenders"'
3
> [10.000,000) to s [40,000,000]
Mezzanine Lenders and Senior Lenders,"
4
> [10,003,000) to s (50,000,000)
Mezzanine Lenders and Senior Lenders"'
25% by Preferred Shareholders and 75% by
3
> [40.000,000) to s [210,531250)
Mezzanine Lenders and Senior Lenders"'
20% by Investors and 80% by Mezzanine Lenders
4
> [50.003,000) to s [210.531.250)
and Senior lenders"'
5 through 16
> [210,531,250) to s [505,275,000)
Mezzanine Lenders and Senior Lenders,"
"' Drawings of Mezzanine Funding Amounts and Sena Funding Amounts from the Mezzanine Lenders and Sena Lender mil be allocated based on the
Covenant Matrix
Confidential
78
February 2018
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0088755
CONFIDENTIAL
SDNY_GM_00234939
EFTA01386859
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