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EFTA01386839

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RIN II •094 Alpha Group Capital LLC Aggregate Capital Commitment. Distributions Subordination Redemption Purchase Restrictions The Preferred Shares will not be entitled to dividend payments at a stated rate. Instead, distributions will be made on the Preferred Shares on each Payment Date (other than on the date of redemption of the Preferred Shares) to the extent of amounts (if any) available pursuant to the Priority of Payments and in accordance with the PS Issuing and Paying Agency Agreement. Cash distributions to the Preferred Shareholders will be made in U.S. dollars, unless exchange, control, tax, legal or regulatory considerations otherwise require. The Preferred Shares are subordinated and junior in rights of payment to the Initial Facility and to the payment on each Payment Date of all other amounts due from the Issuer or the Co-Issuer under the Transaction Agreements to which the Issuer or the Co-Issuer will be parties, including (without limitation) commercially reasonable expenses of the Co-Issuers, payments due to any Hedge Counterparty and commercially reasonable fees and expenses of the Security Party and the Portfolio Advisor. See "Summary of Terms — Priority of Payments". Preferred Shares will be redeemable at the request of the Preferred Share Purchaser. Following any complete liquidation of the Issuer's Assets, Redemption of the Facility and payment of all other obligations of the Co-Issuers, in circumstances of an Event of Default under the applicable Facility documentation or otherwise, the Preferred Shares will be subject to redemption in whole, subject to the availability of funds therefor pursuant to the Priority of Payments. In the case of a Refinancing, the Preferred Shares will not be redeemed but instead will remain outstanding in accordance with the terms of the Refinancing. The Preferred Shares will be subject to restrictions on transfer and will be permitted to be offered, sold or otherwise Transferred

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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