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Alpha Group Capital LLC Summary of Principal Terms" PARTICIPANTS Issuer RIN II Ltd., an exempted company incorporated with limited liability in the Cayman Islands, as borrower under the Initial Facility and as issuer (the 'issuer") of the Preferred Shares. The Issuer will issue 250 ordinary shares for nominal
or more investors not affiliated with the Portfolio Advisor or any of its affiliates, except that a portion of the Preferred Shares will be held by the Retention Holder in order to comply with (i) the Initial Facility Agreement and (ii) the US and EU Risk Retention Rules with respect to Refinancing to the extent ap
11. 094 Alpha Group Capital LLC Executive Summary RIN II Ltd. (the issuer" or "RIN II"), an exempted company incorporated with limited liability in the Cayman Islands, is a new investment fund managed by RREEF America L.L.C. (the "Portfolio Advisor), an investment advisor subsidiary of Deutsche Asset Management (
a significant alignment of interest with investors in Preferred Shares and to comply with any applicable risk retention requirements then in effect, the Retention Holder intends to purchase, and retain, not less than 5% (or any other amount that is sufficient for the Issuer to comply with the requirements imposed pur
erred Shares in a manner similar to the obligations imposed under the laws of other major financial centers. In addition, if any person resident in the Cayman Islands knows or suspects, or has reasonable grounds for knowing or suspecting that another person is engaged in criminal conduct, or is involved with terro
with any relevant requirements and none of the Issuer, the Portfolio Advisor, the Placement Agents, the Security Party, the Portfolio Administrator, the Retention Holder, their respective affiliates or any other Person makes any representation that the information described above is sufficient in all circumstances fo
Entities connected to both the Cayman Islands and the Retention Holder