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sd-10-EFTA01386859Dept. of JusticeOther

EFTA Document EFTA01386859

RIN 11. 094 Alpha Group Capital LLC Order of Drawings Cases Total Funded Amount Funding Parties 1 0 to s [10.000,0001 Preferred Shareholders 30% by Preferred Shareholders and 70% by 2 > [10,000,000) to s [210,531250) Mezzanine Lenders and Senior Lenders"' 3 > [10.000,000) to s [40,000,000] Mezzanine Lenders and Senior Lenders," 4 > [10,003,000) to s (50,000,000) Mezzanine Lenders and Senior Lenders"' 25% by Preferred Shareholders and 75% by 3 > [40.000,000) to s [210,531250)

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01386859
Pages
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Summary

RIN 11. 094 Alpha Group Capital LLC Order of Drawings Cases Total Funded Amount Funding Parties 1 0 to s [10.000,0001 Preferred Shareholders 30% by Preferred Shareholders and 70% by 2 > [10,000,000) to s [210,531250) Mezzanine Lenders and Senior Lenders"' 3 > [10.000,000) to s [40,000,000] Mezzanine Lenders and Senior Lenders," 4 > [10,003,000) to s (50,000,000) Mezzanine Lenders and Senior Lenders"' 25% by Preferred Shareholders and 75% by 3 > [40.000,000) to s [210,531250)

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Text extracted via OCR from the original document. May contain errors from the scanning process.
RIN 11. 094 Alpha Group Capital LLC Order of Drawings Cases Total Funded Amount Funding Parties 1 0 to s [10.000,0001 Preferred Shareholders 30% by Preferred Shareholders and 70% by 2 > [10,000,000) to s [210,531250) Mezzanine Lenders and Senior Lenders"' 3 > [10.000,000) to s [40,000,000] Mezzanine Lenders and Senior Lenders," 4 > [10,003,000) to s (50,000,000) Mezzanine Lenders and Senior Lenders"' 25% by Preferred Shareholders and 75% by 3 > [40.000,000) to s [210,531250) Mezzanine Lenders and Senior Lenders"' 20% by Investors and 80% by Mezzanine Lenders 4 > [50.003,000) to s [210.531.250) and Senior lenders"' 5 through 16 > [210,531,250) to s [505,275,000) Mezzanine Lenders and Senior Lenders," "' Drawings of Mezzanine Funding Amounts and Sena Funding Amounts from the Mezzanine Lenders and Sena Lender mil be allocated based on the Covenant Matrix Confidential 78 February 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088755 CONFIDENTIAL SDNY_GM_00234939 EFTA01386859

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