EFTA01417682Set 10
124p18,633w
regulation
resulting in the need for private debt capital to finance
infrastructure
I RIN II Ltd. (the "Issuer," "RIN II") is a structured private debt fund
that will invest primarily ... Base Advisory Fee
Subordinated Advisory Fee
Incentive Fee Hurdle
Incentive Advisory Fee
I RIN II Ltd., a Cayman Islands exempted company, as issuer of the Preferred
Shares and co-issuer ... Advising, and
monitoring
US Bank
(Portfolio
Administrator
and Trustee)
Trustee + portfolio
administration
RIN II Ltd.
(Issuer)
RIN II LLC
(Co-Issuer)
Illustrative RIN II Post Refinancing Summary of Termsl
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417682.pdf
EFTA01433968Set 10
2018-02-06316p79,179w
RIN II - 094 Alpha Group Capital LLC
PRELIMINARY CONFIDENTIAL PRIVATE PLACEMENT
MEMORANDUM
RIN II Ltd.
(a Cayman islands exempted company)
Preferred Shares
February 2018
RREEF America L.L.C.
345 Park Avenue ... EFTA01433968
RIN II - 094 Alpha Group Capital LLC
PRELIMINARY CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM
RIN II Ltd.
$[75,000,000] in Preferred Shares
RIN II Ltd. (the "Issuer"), an exempted company ... February 2018
EFTA01433984
RIN II - 094 Alpha Group Capital LLC
Executive Summary
RIN II Ltd. (the "Issuer" or "RIN II"), an exempted company incorporated
with limited liability in the Cayman
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433968.pdf