Illegal Activity
none
Blackmail
none
Date
March 2018
Document Type
presentation
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of terms for the ramp-up period of RIN II Ltd.'s Preferred Shares and Senior Notes. It outlines the key financial details, including the initial facility commitment amount, preferred shares commitment amount, target equity IRR, and various advisory fees.
Metadata
- Subject
- Ramp-up Period Summary of Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0063242
- Date
- March 2018
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| RIN II Ltd. | co-issuer | RIN II LLC | RIN II Ltd. is the issuer of the Preferred Shares and co-issuer of the Senior Notes. RIN II LLC is the co-issuer of the Senior Notes. |
| RREEF America LLC | Portfolio Advisor | RIN II Ltd. | RREEF America LLC is the Portfolio Advisor for RIN II Ltd. |
| Barclays Bank PLC | Initial Facility Lender | RIN II Ltd. | Barclays Bank PLC is an initial lender under the Initial Facility. |
| Deutsche Bank AG | Initial Facility Lender | RIN II Ltd. | Deutsche Bank AG is an initial lender under the Initial Facility. |
Financial Information
Amounts:$168.4 million$463.2$75 million
Assets:
- Preferred Shares
- Senior Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
RIN II Ltd.RIN II LLCRREEF America LLCBarclays Bank PLCDeutsche Bank AGBarclaysDeutsche Bank
Locations 3
Cayman IslandsDelawareNew York
Financial Entities 2
Barclays Bank PLCDeutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms of the ramp-up period for RIN II Ltd.'s Preferred Shares and Senior Notes.
- Significance
- This document outlines the financial structure and key players involved in the RIN II Ltd. investment vehicle.
File Info
- File Name
- EFTA01370439.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.583266
- DOJ Source
- View on DOJ