Illegal Activity
none
Blackmail
none
Date
February 2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines financial terms related to Moody's ratings and recovery rates for various types of collateral obligations. It outlines how recovery rates are determined based on Moody's ratings and other factors.
Metadata
- Subject
- Definitions related to Moody's Ratings and Recovery Rates
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088832
- Date
- February 2018
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alpha Group Capital LLC | contractual | Schedule IX | Alpha Group Capital LLC is subject to a 'Minimum Diversity Score Test' as defined in Schedule IX. |
| Deutsche Bank | financial | Minority Facility Lender | Deutsche Bank is identified as the 'Minority Facility Lender'. |
| Deutsche Bank | financial | Minority Mezzanine Lender | Deutsche Bank is identified as the 'Minority Mezzanine Lender'. |
| Collateral Obligation | rating | Moody's | Moody's provides ratings for Collateral Obligations. |
Financial Information
Amounts:60.0%55.0%45.0%50.0%35.0%30.0%40.0%25.0%15.0%20.0%5.0%
Assets:
- Collateral Obligations
- DIP Collateral Obligations
- PF Infrastructure Obligation
- Senior Secured Loans
- Second Lien Loans
- Senior Unsecured Loans
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
RIN IIAlpha Group Capital LLCDeutsche BankMoody's Investors Service, Inc.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Technical
- Purpose
- To define financial terms related to Moody's ratings and recovery rates for collateral obligations.
- Significance
- This document provides definitions critical for understanding financial agreements and risk assessments related to collateralized loan obligations.
File Info
- File Name
- EFTA01386908.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:23.319460
- DOJ Source
- View on DOJ