Illegal Activity
none
Blackmail
none
Date
February 2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document defines financial terms such as 'Market Value' and 'MV Equity Distribution Test' related to collateral obligations. It outlines the methodology for determining market value, involving quotes from eligible dealers and the role of the Portfolio Advisor and Facility Agent.
Metadata
- Subject
- Definitions related to Market Value and Equity Distribution Test
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088731, SDNY_GM_00234915
- Date
- February 2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Portfolio Advisor | Business | Facility Agent | Portfolio Advisor determines market value, subject to Facility Agent approval. |
| Barclays | Business | Eligible Dealer | Barclays is an Eligible Dealer providing quotes for market value determination. |
Financial Information
Assets:
- Collateral Obligations
- Senior Funding Amount
- Mezzanine Funding Amount
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Alpha Group Capital LLCMoody'sBarclays
Locations 1
U.S.
Financial Entities 2
Alpha Group Capital LLCBarclays
Text Analysis
- Tone
- Formal
- Purpose
- To define terms related to financial calculations and market value determination for collateral obligations.
- Significance
- Defines key terms used in financial agreements, particularly related to collateral obligations and market value assessment.
File Info
- File Name
- EFTA01386845.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:25.993159
- DOJ Source
- View on DOJ