RIN II • 094 Alpha Group Capital LLC "Portfolio Information Agency Agreement' means the portfolio information agency agreement, dated as of [s], 2018, between the Issuer and the Portfolio Information Agent relating to the provision of certain information services with respect to the Collateral Obligations and other Assets, as may be amended. "Portfolio Information Agent" means US Bank, in its capacity as information agent under the Portfolio Administration Agreement and as information agent under the Portfolio Information Agency Agreement, and any successor thereto. "Preferred Share Agent" means US Bank. "Preferred Share Issuance Date" means, with respect to any Preferred Share, the date it was issued by the Issuer pursuant to the PS Issuing and Paying Agency Agreement. "Preferred Share Purchaser' means each initial Preferred Share Purchaser as of [•], 2018 and any other Person that shall have become a Preferred Share Purchaser and a Preferred Shareholder (a) pursuant to a transfer of interests in accordance with the PS Purchase Agreement (other than any such Person that ceases to be a party to the PS Purchase Agreement pursuant to a transfer of all of its interests to another Person thereunder) or (b) by becoming, upon approval by the Issuer, acting upon the instructions or with the approval of the Portfolio Advisor, a party to the PS Purchase Agreement in accordance with its terms. "Preferred Shareholder" means, with respect to any Preferred Share, the Person in whose name such Preferred Share is registered in the preferred share register. "Principal Balance" means, subject to the Initial Facility Agreement, with respect to (i) any Collateral Obligation other than a qualifying Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation, as of any date of determination, the aggregate outstanding principal amount of such Collateral Obligation (excluding any capitalized interest) and (ii) any qualifying Revolving Collateral Obligatio