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sd-10-EFTA01386817Dept. of JusticeOther

EFTA Document EFTA01386817

RIN II •094 Alpha Group Capital LLC Investment Highlights The Preferred Shares of RIN II are intended to provide Investors with a number of benefits: Benefits of Private Infrastructure Debt Favorable Risk Adjusted Returns and Relative Value Low Correlation Experienced Portfolio Advisor and Leading Platform • The Preferred Shares provide attractive access to private infrastructure loans that frequently offer the following: - Preferred position in capital structure with substantial e

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Dept. of Justice
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sd-10-EFTA01386817
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RIN II •094 Alpha Group Capital LLC Investment Highlights The Preferred Shares of RIN II are intended to provide Investors with a number of benefits: Benefits of Private Infrastructure Debt Favorable Risk Adjusted Returns and Relative Value Low Correlation Experienced Portfolio Advisor and Leading Platform • The Preferred Shares provide attractive access to private infrastructure loans that frequently offer the following: - Preferred position in capital structure with substantial e

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Text extracted via OCR from the original document. May contain errors from the scanning process.
RIN II •094 Alpha Group Capital LLC Investment Highlights The Preferred Shares of RIN II are intended to provide Investors with a number of benefits: Benefits of Private Infrastructure Debt Favorable Risk Adjusted Returns and Relative Value Low Correlation Experienced Portfolio Advisor and Leading Platform The Preferred Shares provide attractive access to private infrastructure loans that frequently offer the following: - Preferred position in capital structure with substantial equity cushion - Stable expected returns realized through a contractually pre-determined interest payment and principal repayment profile - Security interest in collateral of critical infrastructure - Historically low default and high recovery rates' Potential for significant positive spread between investment margins and lower cost funding - Target asset credit yields of on average LIBOR + 3.25%-4.25% - Seek attractive value relative to broadly syndicated loan market Low correlation relative to sector equity investments as debt investments tend to exhibit lower cash flow volatility than equity investments given their preferred position in the capital structure Low correlation among individual infrastructure assetsw The Platform has a 23-year track record of delivering strong, stable returns for investors Portfolio Advisor team with complementary skill sets and collective infrastructure experience of approximately 78 years° - Completed $37.0 billion of financing transactions across 96 infrastructure businesses° - Ratio of seven investment professionals to 38 portfolio investments facilitates thorough private equity style due diligence and daily investment monitoring 7 Source: 'Infrastructure Default and Recovery Rates 1983-2016', Moody's, July 2017. 8 For further information regarding the Portfolio Advisor team. see Section 9. Deutsche Asset Management Infrastructure Platform-PorOblio Advisor Team Member Biographies*. 9 As of November 13, 2017. Based on Team members' professional activities. including experience at prior employers. Transaction numbers are based on the collective team's experience: this includes acting in varying capacities such as a lead arranger and or a financial counterparty. Confidential 9 February 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088686 CONFIDENTIAL SDNY_GM_00234870 EFTA01386817

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