ility provided pursuant to the Initial Facility Agreement to be entered into by the Issuer, the Initial Facility Lenders, the Portfolio Advisor and the Security Party that will provide the Issuer with financing to purchase Collateral Obligations before it executes a Refinancing. Barclays (95%), as initial majori

•094 Alpha Group Capital LLC SCHEDULE I ELIGIBILITY CRITERIA An obligation meeting the standards set forth below that is pledged by the Issuer to the Security Party will constitute a "Collateral Obligation". "Collateral Obligation": Any obligation (including a Participation Interest therein) held by the Issuer

jurisdictions which sign and implement the CRS. Each owner of an interest in a Facility or Preferred Shares will be required to provide the Issuer, the Security Party or their agents with information necessary to comply with such requirements. Prospective investors should consult their own tax advisers regarding t

lio Advisor, the Portfolio Administrator or the Security Party for any failure to obtain a Refinancing. If a Refinancing is obtained, the Issuer and the Security Party will enter into a Refinancing indenture, with the consent of the Majority Preferred Shareholders and the Portfolio Advisor, and amendments to the o

determine the sufficiency of such information. None of the Issuer, the Co-Issuer, the Portfolio Advisor, the Retention Holder, the Placement Agents, the Security Party, the Portfolio Administrator, their respective affiliates or any other Person makes any representation, warranty or guarantee that any such informat

n described above for the purposes of complying 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 de

ciary of the Plan that is engaged in such a non-exempt prohibited transaction may be subject to penalties under ERISA and the Code. The Co-Issuers, the Security Party and the Portfolio Advisor and any of their respective affiliates (each, a "Transaction Party") may be parties in interest and disqualified persons w

ble thereto, or waiver or forbearance thereof, after the passage (in the case of a default that in the Portfolio Advisor's judgment, as certified to the Security Party in writing, is not due to credit-related causes) of five Business Days or seven calendar days, whichever is greater, but in no case beyond the pass

RIN II • 094 Alpha Group Capital LLC the passage (in the case of a default that in the Portfolio Advisor's judgment, as certified to the Security Party in writing, is not due to credit-related causes) of five Business Days or seven calendar days, whichever is greater, but in no case beyond the pass