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efta-01386866DOJ Data Set 10Other

EFTA01386866

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DOJ Data Set 10
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efta-01386866
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
RIN II •094 Alpha Group Capital LLC 'Aggregate Unfunded Spread' is, as of any Measurement Date, the sum of the products obtained by multiplying (i) for each Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation (other than Defaulted Obligations), the related commitment fee then in effect as of such date and (ii) the undrawn commitments of each such Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation as of such date. Confidential 88 February 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088765 CONFIDENTIAL SDNY_GM_00234949 EFTA01386866

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