Illegal Activity
none
Blackmail
none
Date
February 2018
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the payment priority for Alpha Group Capital LLC, specifying the order in which various parties, including lenders, administrators, and advisors, are to be paid. It details the payment waterfall, including interest, fees, and funding amounts.
Metadata
- Subject
- Alpha Group Capital LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088735, SDNY_GM_00234919
- Date
- February 2018
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alpha Group Capital LLC | contractual | Security Agent | Alpha Group Capital LLC makes payments to the Security Agent according to a defined schedule. |
| Alpha Group Capital LLC | contractual | Portfolio Administrator | Alpha Group Capital LLC makes payments to the Portfolio Administrator according to a defined schedule. |
| Alpha Group Capital LLC | contractual | Facility Agent | Alpha Group Capital LLC makes payments to the Facility Agent according to a defined schedule. |
| Alpha Group Capital LLC | contractual | Portfolio Advisor | Alpha Group Capital LLC makes payments to the Portfolio Advisor according to a defined schedule. |
| Alpha Group Capital LLC | contractual | Issuer Administrator | Alpha Group Capital LLC makes payments to the Issuer Administrator according to a defined schedule. |
| Alpha Group Capital LLC | contractual | Senior Lenders | Alpha Group Capital LLC makes payments to the Senior Lenders according to a defined schedule. |
| Alpha Group Capital LLC | contractual | Mezzanine Lenders | Alpha Group Capital LLC makes payments to the Mezzanine Lenders according to a defined schedule. |
Financial Information
Transactions:
- Payments to Security Agent and Portfolio Administrator
- Payments to Facility Agent and Portfolio Advisor
- Payments to directors of the Issuer and to the Issuer Administrator
- Payments of Senior Base Interest Amount and Senior Additional Payment Amount to the Senior Lenders
- Payments of Mezzanine Base Interest Amount and Mezzanine Additional Payment Amount to the Mezzanine Lenders
- Payments of Outstanding Senior Funding Amount to the Senior Lenders
- Payments of Outstanding Mezzanine Funding Amount to the Mezzanine Lenders
- Payments of Senior Additional Interest Amount to the Senior Lenders
- Payments of Mezzanine Additional Interest Amount to the Mezzanine Lenders
- Payments of Advisory Fees
- Payments of Issuer
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigation
Organizations 9
Alpha Group Capital LLCSecurity AgentPortfolio AdministratorFacility AgentPortfolio AdvisorIssuerIssuer AdministratorSenior LendersMezzanine Lenders
Text Analysis
- Tone
- Professional
- Purpose
- To outline the order of priority for payments made by Alpha Group Capital LLC.
- Significance
- This document defines the payment waterfall for Alpha Group Capital LLC, specifying the order in which various parties are to be paid.
File Info
- File Name
- EFTA01386849.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:29.384947
- DOJ Source
- View on DOJ