Contract analysis

1. Purpose and Background These wire transfer instructions (these "Wire Transfer Instructions") are delivered in connection with the closing of the Credit Agreement on July 21, 2022 (the "Closing Date"), pursuant to which Crescent Harbor Bank, N.A., as Administrative Agent, and the Lenders party to the Credit Agreement will make available to VHG a new senior secured term loan B facility in an aggregate principal amou

2. Payoff Amount Summary The following table sets forth the components of the total payoff amount required to effect the full and final payoff and discharge of the Existing TLB, as confirmed by the Payoff Letter dated July 19, 2022: Accrued and Unpaid Interest. The accrued and unpaid interest figure set forth above is an estimate calculated through and including July 21, 2022 based on the applicable interest rate und

3. Wire Transfer Instructions — Greystone Federal Credit Corp. (Payoff Recipient) The following wire transfer instructions shall be used for the remittance of the payoff funds to Greystone Federal Credit Corp., as Existing Agent, on the Closing Date. These wire instructions have been extracted from, and are consistent with, the wire instructions set forth in the Payoff Letter dated July 19, 2022. Important Notes Rega

4. Wire Originator Information — Crescent Harbor Bank, N.A. The payoff wire will be originated by Crescent Harbor Bank, N.A., in its capacity as Administrative Agent under the Credit Agreement dated as of July 21, 2022. The following information identifies the originating institution and account from which the payoff funds will be disbursed. Authorized Contacts at Crescent Harbor Bank, N.A.: • Theodore "Ted" Marchett

5. Timing and Settlement Instructions The following timing and settlement instructions apply to the payoff wire described herein: Wire Date. The payoff wire must be initiated and received by Greystone Federal Credit Corp. on July 21, 2022 (the Closing Date and Funding Date under the Credit Agreement). The payoff of the Existing TLB is a condition to the effectiveness of certain post-closing deliverables under the Cre

6. Confirmation and Notification Procedures Upon receipt and confirmation of the payoff wire by Greystone Federal Credit Corp. in the full amount required by the Payoff Letter, the following post-payoff confirmation and notification procedures shall apply: Confirmation of Payoff and Release Letter. Greystone Federal Credit Corp. shall deliver a written Confirmation of Payoff and Release Letter (the "Payoff Confirmati

7. Cross-Reference to Funds Flow Memorandum These Wire Transfer Instructions relate solely to the payoff of the Existing TLB and the remittance of the payoff funds to Greystone Federal Credit Corp. as described herein. These Wire Transfer Instructions do not address the other uses of the net funding proceeds of the New TLB. For the complete sources and uses of the $700,000,000 New TLB proceeds (reflecting net funding

8. Disclaimers and Important Notices Confidentiality. These Wire Transfer Instructions are confidential and are intended solely for use by Crescent Harbor Bank, N.A. (in its capacity as Administrative Agent under the Credit Agreement), Verimark Hospitality Group Inc., Calderwood & Harkness LLP, and Whitfield Gage & Partridge LLP, in each case solely in connection with the closing of the Credit Agreement and the payof