Illegal Activity
none
Blackmail
none
Date
February 2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document outlines the order of priority for payments from Interest Proceeds and Principal Proceeds to various parties, including lenders, agents, and shareholders. It details the specific amounts and expenses to be paid in a defined sequence.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088734, SDNY_GM_00234918
- Date
- February 2018
Relationships 10
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Senior Lenders | financial | Senior Base Interest Amount | Senior Lenders receive Senior Base Interest Amount |
| Senior Lenders | financial | Senior Additional Payment Amount | Senior Lenders receive Senior Additional Payment Amount |
| Mezzanine Lenders | financial | Mezzanine Base Interest Amount | Mezzanine Lenders receive Mezzanine Base Interest Amount |
| Mezzanine Lenders | financial | Mezzanine Additional Payment Amount | Mezzanine Lenders receive Mezzanine Additional Payment Amount |
| Senior Lenders | financial | Senior Additional Interest Amount | Senior Lenders receive Senior Additional Interest Amount |
| Mezzanine Lenders | financial | Mezzanine Additional Interest Amount | Mezzanine Lenders receive Mezzanine Additional Interest Amount |
| Security Agent | business | Portfolio Administrator | Both receive payments on a pari passu basis |
| Facility Agent | business | Issuer Administrator | Both receive payments on a pari passu basis |
| Issuer Administrator | business | directors of the Issuer | Directors of the Issuer receive payments on a pari passu basis with the Issuer Administrator |
| PS Issuing and Paying Agent | financial | Preferred Shareholders | PS Issuing and Paying Agent distributes to the Preferred Shareholders |
Financial Information
Transactions:
- Payment of legal and facility set-up fees
- Payment of taxes
- Payment of indemnity
- Payment of Senior Base Interest Amount
- Payment of Senior Additional Payment Amount
- Payment of Mezzanine Base Interest Amount
- Payment of Mezzanine Additional Payment Amount
- Payment of Senior Additional Interest Amount
- Payment of Mezzanine Additional Interest Amount
- Payment of Advisory Fees
- Payment of Issuer Organizational Expenses
- Distribution to Preferred Shareholders
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 11
RIN IIAlpha Group Capital LLCSenior LendersMezzanine LendersSecurity AgentPortfolio AdministratorFacility AgentIssuer AdministratorIssuerPS Issuing and Paying AgentPreferred Shareholders
Text Analysis
- Tone
- Professional
- Purpose
- To outline the order of priority for payments from Interest Proceeds and Principal Proceeds.
- Significance
- This document details the payment hierarchy for various parties involved in a financial agreement.
File Info
- File Name
- EFTA01386848.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:04.478540
- DOJ Source
- View on DOJ