Illegal Activity
none
Blackmail
none
Date
2018-04-20
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Paul Barrett from Alpha Group Capital LLC is following up with Vahe Stepanian and Stewart Oldfield regarding a potential investment in RIN I and RIN II, specifically inquiring about the nature of the loans and recourse on infrastructure assets. Vahe Stepanian provides detailed answers regarding the loan structure and risk mitigation strategies.
Metadata
- Subject
- RE: RIN follow up
- Sender
- Paul Barrett
- Recipients
- Vahe Stepanian
- Document ID
- EFTA01435716.txt
- Date
- 2018-04-20
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Paul Barrett | Business | Vahe Stepanian | Email correspondence regarding RIN follow up |
| Paul Barrett | Business | Stewart Oldfield | Email correspondence regarding RIN follow up |
| Alpha Group Capital LLC | Investment | RIN | Alpha Group Capital LLC is considering investing in RIN |
| Deutsche Bank | Employment | Stewart Oldfield | Stewart Oldfield is a Director at Deutsche Bank |
Notable Quotes 3
One more — what default/cumm loss assumptions are they using to get the expected return of 12-1590
The RIN team is focused on investing in loans secured by operational infrastructure projects.
How do we have recourse on an essential infrastructure asset?
Financial Information
Amounts:12-1590$41.7 million$68.0 million$62.6 million$172.3 million$86.5 million$4.4 billion12.5%
Assets:
- Operational pipeline
- LNG terminals
- Re-gasification/storage terminal
- Infrastructure interconnections
- LNG storage tanks
- Petrochemical complex
Transactions:
- Loans secured by operational infrastructure projects
- Investment in RIN I and RIN II
- EPC Contracts with liquidated-damage provisions
- Completion guarantee from Sasol
- Secured Debt to Equity Ratio to 60:40
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 11
Alpha Group Capital LLCRINBechtelBechtel GlobalConocoPhillipsKinder MorganIHISasolDeutsche Bank Trust Company AmericasDeutsche Bank Wealth ManagementDeutsche Bank Securities Inc.
Locations 6
New York, NY142 W 57th Street, 11th Floor, New York, NY 10019Sabine Pass LNG terminalWestlake siteLake Charles Chemicals Project345 Park Avenue, New York, NY 10154
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To follow up on questions regarding a potential investment in RIN I and RIN II, specifically regarding the nature of the loans and recourse on infrastructure assets.
- Significance
- The document provides insight into the due diligence process of a potential investment in infrastructure loans.
File Info
- File Name
- EFTA01435716.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:51.118189
- DOJ Source
- View on DOJ