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EFTA01386912

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RIN II • 094 Alpha Group Capital LLC Obligor that is secured solely or primarily by the stock of, or other equity interests in, such Obligor or one or more of its subsidiaries to the extent that either (1) in the Portfolio Advisor's commercially reasonable judgment, the applicable Underlying Instruments of such loan limit the activities of such Obligor or such subsidiary, as applicable, in such a manner so as to provide a reasonable expectation that (x) cash flows from such Obligor or from such subsidiary and such Obligor, as applicable, are sufficient to provide debt service on such loan and (y) assets of such Obligor or of such subsidiary and such Obligor, as applicable, would be available to repay principal of and interest on such loan in the event of the enforcement of such Underlying Instruments or (2) the granting by such Obligor or any such subsidiary of a lien on its own property (whether to secure such loan or to secure any other similar type of indebtedness owing to third parties) would violate laws or regulations applicable to such Obligor or to such subsidiary. ["Short Form Amendment" means each amendment substantially in the form of Schedule VI to the Initial Facility Agreement, which may be (i) used to amend the definitions of Senior Funding Commitment and Mezzanine Funding Commitment and any of the Annexes and Schedules thereto (except for Schedules 1, 3 and 5 through 7) and (ii) executed with the consent of solely the Portfolio Advisor (on behalf of the Borrower), the Facility Agent and each Initial Facility Lender and the approval of DBRS.] "Sponsor" a private investor or fund who provides the equity or other subordinated investment for, and generally a controlling or other managerial interest in, an infrastructure or similar project. "Stated Maturity" means with respect to any Collateral Obligation or Eligible Investment, the maturity date specified in such Collateral Obligation or Eligible Investment or applicable Underlying Inst

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