Illegal Activity
none
Blackmail
none
Date
February 2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document describes the payment waterfall for a financial transaction, outlining the order in which various entities (Security Agent, PS Issuing and Paying Agent, Portfolio Administrator, Facility Agent, Portfolio Advisor, Issuer Administrator, and directors of the Issuer) are to be paid from Interest Proceeds. The document specifies the priority of payments, starting with taxes and governmental fees, followed by expenses and fees for various service providers and administrators.
Metadata
- Subject
- Payment Waterfall
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088733
- Date
- February 2018
Relationships 8
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Senior Lenders | Financial | Issuer | Senior Lenders claiming tax payments and indemnification against the Issuer. |
| Mezzanine Lenders | Financial | Issuer | Mezzanine Lenders claiming tax payments and indemnification against the Issuer. |
| Security Agent | Service Provider | Issuer | Security Agent receiving Expenses Amount from the Issuer. |
| PS Issuing and Paying Agent | Service Provider | Issuer | PS Issuing and Paying Agent receiving Expenses Amount from the Issuer. |
| Portfolio Administrator | Service Provider | Issuer | Portfolio Administrator receiving Expenses Amount from the Issuer. |
| Facility Agent | Service Provider | Issuer | Facility Agent receiving Expenses Amount from the Issuer. |
| Portfolio Advisor | Service Provider | Issuer | Portfolio Advisor receiving Expenses Amount from the Issuer. |
| Issuer Administrator | Service Provider | Issuer | Issuer Administrator receiving fees from the Issuer. |
Financial Information
Amounts:0.75
Transactions:
- Payment of taxes and governmental fees by the Issuer
- Payment of Expenses Amount to Security Agent, PS Issuing and Paying Agent, and Portfolio Administrator
- Payment of Expenses Amount to Facility Agent and Portfolio Advisor
- Payment of fees to directors of the Issuer and to the Issuer Administrator
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 10
Alpha Group Capital LLCSenior LendersIssuerMezzanine LendersSecurity AgentPS Issuing and Paying AgentPortfolio AdministratorFacility AgentPortfolio AdvisorIssuer Administrator
Text Analysis
- Tone
- Professional
- Purpose
- To define the order of priority of payments on each Payment Date other than the Refinancing Closing Date.
- Significance
- This document outlines the payment waterfall structure for a financial transaction, specifying the order in which various parties are to be paid.
File Info
- File Name
- EFTA01386847.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.676707
- DOJ Source
- View on DOJ