EFTA01386816
EFTA01386817 DataSet-10
EFTA01386818

EFTA01386817.pdf

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RIN II •094 Alpha Group Capital LLC Investment Highlights The Preferred Shares of RIN II are intended to provide Investors with a number of benefits: Benefits of Private • The Preferred Shares provide attractive access to private infrastructure loans that Infrastructure Debt frequently offer the following: - Preferred position in capital structure with substantial equity cushion - Stable expected returns realized through a contractually pre-determined interest payment and principal repayment profile - Security interest in collateral of critical infrastructure - Historically low default and high recovery rates' Favorable Risk Adjusted • Potential for significant positive spread between investment margins and lower cost Returns and Relative Value funding - Target asset credit yields of on average LIBOR + 3.25%-4.25% - Seek attractive value relative to broadly syndicated loan market Low Correlation • Low correlation relative to sector equity investments as debt investments tend to exhibit lower cash flow volatility than equity investments given their preferred position in the capital structure • Low correlation among individual infrastructure assetsw Experienced Portfolio • The Platform has a 23-year track record of delivering strong, stable returns for investors Advisor and Leading • Portfolio Advisor team with complementary skill sets and collective infrastructure Platform experience of approximately 78 years° - Completed $37.0 billion of financing transactions across 96 infrastructure businesses° - Ratio of seven investment professionals to 38 portfolio investments facilitates thorough private equity style due diligence and daily investment monitoring 7 Source: 'Infrastructure Default and Recovery Rates 1983-2016', Moody's, July 2017. 8 For further information regarding the Portfolio Advisor team. see Section 9. Deutsche Asset Management Infrastructure Platform-PorOblio Advisor Team Member Biographies*. 9 As of November 13, 2017. Based on Team members' professional activities. including experience at prior employers. Transaction numbers are based on the collective team's experience: this includes acting in varying capacities such as a lead arranger and or a financial counterparty. Confidential 9 February 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088686 CONFIDENTIAL SDNY_GM_00234870 EFTA01386817
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EFTA01386817
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