EFTA Document EFTA01386842

RIN II •094 Alpha Group Capital LLC Facility Agreement. Senior Funding Amount Each amount drawn by the Issuer under the Senior Facility (plus any due and unpaid Senior Base Interest Amount) with respect to any prior Payment Date. Outstanding Senior Funding Amount As of any date of determination, the sum of all unpaid Senior Funding Amounts. Mezzanine Funding Amount Each amount drawn by the Issuer under the Mezzanine Facility (plus any due and unpaid Mezzanine Base Interest Amount with