Illegal Activity
none
Blackmail
none
Date
February 2018
Document Type
schedule
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document outlines the funding schedule for portfolio purchases by Alpha Group Capital LLC. It details how Preferred Shares, Debt, and Facility funding are allocated based on the portfolio's Diversity Score, both pre-pricing and post-pricing.
Metadata
- Subject
- Covenant Matrix and Related Funding Schedules
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088753
- Date
- February 2018
Financial Information
Amounts:$10 million
Assets:
- Preferred Shares
- Debt
- Facility
Transactions:
- Portfolio purchases funded by Preferred Shares
- Debt funding until Facility/(Facility+ Preferred Shares) reaches 75%
- Facility funding until Facility/(Facility + Preferred Shares) reaches 80%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
RIN IIAlpha Group Capital LLC
Text Analysis
- Tone
- Professional
- Purpose
- To outline the funding schedule and covenant matrix for portfolio purchases.
- Significance
- This document details the financial arrangements and conditions for funding portfolio purchases, including the role of Preferred Shares, Debt, and Facility funding based on the portfolio's Diversity Score.
File Info
- File Name
- EFTA01386858.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.794906
- DOJ Source
- View on DOJ