EFTA Document EFTA01386845

RIN II •094 Alpha Group Capital LLC Principal Proceeds by (b) the Senior Funding Amount plus the Mezzanine Funding Amount (plus the Senior Funding and Mezzanine Funding that will be needed to fund committed purchases). MV Equity Distribution Test A test that will be satisfied if the MV Ratio as of such date is at-least [113.0]%. Market Value Confidential Market value, as of any date of determination (calculated on a trade date basis), with respect to each Collateral Obligation, means