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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)%
l Structure' (1) Preliminary and subject to material change. Actual capital structure. transaction size, class sizes, rating levels and coupons of a Refinancing will be established at the time of a Refinancing and may differ materially from those presented herein. (2) Indicative based upon current market co
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)%
l Structure' (1) Preliminary and subject to material change. Actual capital structure. transaction size, class sizes, rating levels and coupons of a Refinancing will be established at the time of a Refinancing and may differ materially from those presented herein. (2) Indicative based upon current market co
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)%
l Structure' (1) Preliminary and subject to material change. Actual capital structure. transaction size, class sizes, rating levels and coupons of a Refinancing will be established at the time of a Refinancing and may differ materially from those presented herein. (2) Indicative based upon current market co
if the conditions set forth in the PS Issuing and Paying Agency Agreement are satisfied, including that the terms of such Refinancing shall include RREEF or a successor thereto (in each case at its option) acting in the capacity of portfolio advisor, investment manager or similar capacity thereunder,
zational Expenses permitted to be collected from Preferred Share Purchasers is significantly limited with respect to the funding of the costs of any Refinancing and could limit the ability of the Issuer to complete a Refinancing. A Refinancing will only be effective if the conditions set forth in the PS Issu
Entities connected to both RREEF and Refinancing
the Initial Facility
ORGANIZATIONDeutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
ORGANIZATIONRREEF America LLC
ORGANIZATIONIllustrative RIN II Capital Structure
ORGANIZATIONTarget Equity
ORGANIZATIONIllustrative RIN II Post Refinancing Summary
ORGANIZATION