RIN 11. 094 Alpha Group Capital LLC
Order of Drawings
Cases Total Funded Amount Funding Parties
1 0 to s [10.000,0001 Preferred Shareholders
30% by Preferred Shareholders and 70% by
2 > [10,000,000) to s [210,531250) Mezzanine Lenders and Senior Lenders"'
3 > [10.000,000) to s [40,000,000] Mezzanine Lenders and Senior Lenders,"
4 > [10,003,000) to s (50,000,000) Mezzanine Lenders and Senior Lenders"'
25% by Preferred Shareholders and 75% by
3 > [40.000,000) to s [210,531250) Mezzanine Lenders and Senior Lenders"'
20% by Investors and 80% by Mezzanine Lenders
4 > [50.003,000) to s [210.531.250) and Senior lenders"'
5 through 16 > [210,531,250) to s [505,275,000) Mezzanine Lenders and Senior Lenders,"
"' Drawings of Mezzanine Funding Amounts and Sena Funding Amounts from the Mezzanine Lenders and Sena Lender mil be allocated based on the
Covenant Matrix
Confidential 78 February 2018
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088755
CONFIDENTIAL SDNY_GM_00234939
EFTA01386859