RIN II •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 that as of the date the Issuer commits to acquire it (i.e., the trade date): (a) it is a Senior Secured Loan, a Second Lien Loan or an Unsecured Loan; (b) it is an obligation of a borrower or other Obligor having (i) a principal place of business or significant operations and (ii) its jurisdiction of incorporation, in a Permitted Country (as determined by the Portfolio Advisor, acting on behalf of the Borrower); (c) it is denominated in U.S. Dollars and is not convertible into, or payable in, any other currency; (d) it is not a Defaulted Obligation or an obligation which the Portfolio Advisor reasonably believes is presently subject to a material risk of a decline in credit quality such that it may become a Defaulted Obligation; (e) it has not been called for, and is not subject to a pending, redemption (unless such Collateral Obligation is purchased at a price less than or equal to the expected redemption price); (f) it is not the subject of an offer of exchange, conversion or tender by its borrower, for cash, securities or any other type of consideration; (g) to the Portfolio Advisor's knowledge, it is capable of being sold, assigned or participated to the Borrower and is capable of being sold or assigned by the Borrower without any breach of applicable selling restrictions, any contractual provisions or applicable laws (for the avoidance of doubt, any sale, assignment or participation that is consented to in accordance with the applicable documents shall not constitute a breach); (h) it is an obligation in respect of which following acquisition thereof by the Borrower by the selected method of transfer, (i) payments wil