RIN II • 094 Alpha Group Capital LLC proviso to this clause as of such date of determination shall not exceed 7.5% of the Anticipated Refinancing Transaction Amount; and] ((iii) subject to clause (ii) above, the Market Value of each Ineligible Obligation shall be zero; provided that the Market Value ea

the sum of (x) the Aggregate Funded Spread plus (y) the Aggregate Unfunded Spread; by (b) an amount equal to the lesser of (A) the product of (1) the Anticipated Refinancing Transaction Amount and (2) a fraction, the numerator of which is equal to the aggregate Principal Balance of all floating rate Collateral Obligations as of suc