Illegal Activity
none
Blackmail
none
Date
February 2018
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document defines the Minimum DBRS Weighted Average Recovery Rate Test for Senior and Mezzanine Facilities, outlining the criteria for satisfying the test based on DBRS Recovery Rates. It also provides a table of DBRS Recovery Tiers by country.
Metadata
- Subject
- SCHEDULE VI - MINIMUM DBRS WEIGHTED AVERAGE RECOVERY RATE TEST
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088760
- Date
- February 2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Senior Facility | Financial | DBRS | DBRS Weighted Average Recovery Rate for the Senior Facility |
| Mezzanine Facility | Financial | DBRS | DBRS Weighted Average Recovery Rate for the Mezzanine Facility |
Notable Quotes 2
"Minimum DBRS Weighted Average Recovery Rate Test" will be satisfied on any Measurement Date if: (a) the DBRS Weighted Average Recovery Rate for the Senior Facility is greater than or equal to the "A WARR Covenant" in the Applicable Matrix Case; and (b) the DBRS Weighted Average Recovery Rate for the Mezzanine Facility is greater than or equal to the "BBB WARR Covenant" in the Applicable Matrix Case.
"DBRS Weighted Average Recovery Rate" means, as of any Measurement Date, the number, expressed as a percentage and determined separately for each of the Senior Facility and the Mezzanine Facility, obtained by summing the products obtained by multiplying the Principal Balance (excluding purchased accrued interest) of each Collateral Obligation by its DBRS Recovery Rate, dividing such sum by the aggregate Principal Balance of all Collateral Obligations and rounding up to the nearest 0.1 per cent.
Financial Information
Assets:
- Collateral Obligations
- Senior Facility
- Mezzanine Facility
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 2
Alpha Group Capital LLCDBRS
Locations 11
ArgentinaAustraliaAustriaBelgiumBrazilCanadaCayman IslandsChleCzech RepublicDenmarkFinland
Text Analysis
- Tone
- Professional
- Purpose
- To define and explain the Minimum DBRS Weighted Average Recovery Rate Test for Senior and Mezzanine Facilities.
- Significance
- This document outlines the criteria for satisfying the Minimum DBRS Weighted Average Recovery Rate Test, a financial metric used in assessing the performance of Senior and Mezzanine Facilities.
File Info
- File Name
- EFTA01386862.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.138669
- DOJ Source
- View on DOJ