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EFTA01386847

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RIN II • 094 Alpha Group Capital LLC (including any Mezzanine Base Interest Amount for a prior Interest Period that remains unpaid) on the related Mezzanine Funding Amount on such day divided by 360; provided that no Additional Margin will accrue after the Refinancing Pricing Date. Additional Margin Payment Date Distribution Date Senior Additional Payment Amount Mezzanine Additional Payment Amount PAYMENT WATERFALL [0.75)% per annum. (a) The Ramp-Up Period End Date; and (b) (i) each Distribution Date, (ii) the Maturity Date and (iii) any Business Day designated by Instructing Party with at least two Business Days' notice following an Acceleration Date or Optional Early Maturity Date. On the [6] months anniversary from the Initial Facility Closing Date (assuming no Ramp-Up Period End Date before then) and quarterly thereafter until the Ramp-Up Period End Date; provided that for any Ramp-Up Period that occurs after the occurrence of a MV Event Date, the quarterly distribution dates related to such period will begin on the 3 month anniversary of such Ramp-Up Period and run quarterly until the end of such Ramp-Up Period. As of any date of determination, any tax payments and indemnification claimed by the Senior Lenders against the Issuer, in each case, payable to the Senior Lenders as of such date. As of any date of determination, any tax payments and indemnification claimed by the Mezzanine Lenders against the Issuer, in each case, payable to the Mezzanine Lenders as of such date. Order of Priority of Payments on each Payment (a) Date Other than the Refinancing Closing Date Confidential On each Payment Date (other than the Refinancing Closing Date), with respect to Interest Proceeds: FIRST, to pay all taxes (if any) and applicable governmental and registered office fees (if any) applicable to the Issuer; SECOND, to pay the Expenses Amount due to the Security Agent, PS Issuing and Paying Agent and the Portfolio Administrator prov

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