EFTA Document EFTA01386849

RIN II • 094 Alpha Group Capital LLC to the Security Agent and the Portfolio Administrator, provided that the sum of such payments together with payments under clause (b)(THIRD) below do not exceed the Expenses Amount Cap on such Payment Date; THIRD, to pay (x) first, on a pari passu basis Expenses Amounts due to the Facility Agent and the Portfolio Advisor in accordance with the Initial Facility Agreement and the fees due to the directors of the Issuer and to the Issuer Administrator,