RREEF
ORGANIZATIONDeutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
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IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
presented herein. (2) Indicative based upon current market conditions that may change. There is no guarantee that the objective will be achieved. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0062703 SDNY_GM_00208887 EFTA01370100
er of the Preferred Shares and co-issuer of the Senior Notes RIN II LLC, a Delaware limited liability company, as co-issuer of the Senior Notes • RREEF America LLC Barclays Bank PLC ("Barclays") and Deutsche Bank AG, New York Branch ("Deutsche Bank"), as sole initial lenders under the Initial Facil
refer to slide 39 for an analysis of how the target return is affected by changes in these assumptions, data upon which the targeted IRR is based. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 24 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063242 CONFIDENTIAL SDNY_GM_00209426 EFTA01370439
IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% S[305] (110-125) Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
presented herein. (2) Indicative based upon current market conditions that may change. There is no guarantee that the objective will be achieved. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0063243 SDNY_GM_00209427 EFTA01370440
IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
presented herein. (2) Indicative based upon current market conditions that may change. There is no guarantee that the objective will be achieved. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066936 SDNY_GM_00213120 EFTA01372986
Entities connected to both RREEF and Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
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