EFTA Document EFTA01386848

RIN II • 094 Alpha Group Capital LLC reasonable legal and facility set-up fees and any tax payable thereto, and any amount by way of indemnity due to any of them and (y) second, any other expenses of the Borrower, provided that the sum of such payments together with payments under clause (a)(SECOND) above do not exceed the Expenses Amount Cap on such Payment Date; FOURTH. to pay any accrued and unpaid Senior Base Interest Amount and Senior Additional Payment Amount to the Senior Lenders