Contract analysis

Section 1: Debtor Information (Box 1 of UCC-1 Form) The following information is set forth in box 1 of the UCC-1 Financing Statement filed with respect to Verimark Hospitality Group Inc.: The Debtor's exact legal name as set forth in box 1a above has been verified against the records of the Delaware Division of Corporations and matches the name set forth on the Debtor's certificate of incorporation as currently on fi

Section 2: Secured Party Information (Box 3 of UCC-1 Form) The following information is set forth in box 3 of the UCC-1 Financing Statement: Crescent Harbor Bank, National Association is named as Secured Party in its capacity as Collateral Agent for the benefit of the Secured Parties under, and as defined in, the Credit Agreement and the Pledge and Security Agreement. The designation "as Collateral Agent" reflects th

Section 3: Collateral Description (Box 4 of UCC-1 Form) The following collateral description is set forth in box 4 of the UCC-1 Financing Statement: COLLATERAL DESCRIPTION All assets of the Debtor, whether now owned or hereafter acquired, wherever located, including without limitation all right, title, and interest of the Debtor in and to the following: (a) All accounts, accounts receivable, payment intangibles, heal

Section 4: Filing Information All filing acknowledgments, stamped copies, and other communications from the Delaware Secretary of State in connection with this filing should be returned to Calderwood & Harkness LLP at the address set forth above.

Section 5: Additional Information (Box 5 / Addendum) The following additional information is set forth in the UCC-1 Financing Statement Addendum or otherwise noted in connection with this filing: • Type of Filing: This is an initial filing (not a continuation statement, amendment, or assignment). No prior UCC-1 Financing Statement is referenced. • Debtor Classification: The Debtor is a registered organization organiz

Section 1: Debtor Information (Box 1 of UCC-1 Form) The following information is set forth in box 1 of the UCC-1 Financing Statement filed with respect to Verimark Resort Properties LLC: The Debtor's exact legal name as set forth in box 1a above has been verified against the records of the Delaware Division of Corporations and matches the name set forth on the Debtor's certificate of formation as currently on file wi

Section 2: Secured Party Information (Box 3 of UCC-1 Form) The following information is set forth in box 3 of the UCC-1 Financing Statement: The Secured Party information is identical to that set forth in Filing No. 1.

Section 3: Collateral Description (Box 4 of UCC-1 Form) The following collateral description is set forth in box 4 of the UCC-1 Financing Statement: COLLATERAL DESCRIPTION All assets of the Debtor, whether now owned or hereafter acquired, wherever located, including without limitation all right, title, and interest of the Debtor in and to the following: (a) All accounts, accounts receivable, payment intangibles, heal

Section 4: Filing Information UCC-1 FINANCING STATEMENT NO. 3 VHG MANAGEMENT SERVICES INC. as Debtor

Section 1: Debtor Information (Box 1 of UCC-1 Form) The following information is set forth in box 1 of the UCC-1 Financing Statement filed with respect to VHG Management Services Inc.: The Debtor's exact legal name as set forth in box 1a above has been verified against the records of the Delaware Division of Corporations and matches the name set forth on the Debtor's certificate of incorporation as currently on file

Section 2: Secured Party Information (Box 3 of UCC-1 Form) The following information is set forth in box 3 of the UCC-1 Financing Statement: The Secured Party information is identical to that set forth in Filing No. 1.

Section 3: Collateral Description (Box 4 of UCC-1 Form) The following collateral description is set forth in box 4 of the UCC-1 Financing Statement: COLLATERAL DESCRIPTION All assets of the Debtor, whether now owned or hereafter acquired, wherever located, including without limitation all right, title, and interest of the Debtor in and to the following: (a) All accounts, accounts receivable, payment intangibles, heal

Section 4: Filing Information UCC-1 FINANCING STATEMENT NO. 4 VERIMARK CONVENTION HOLDINGS LLC as Debtor

Section 1: Debtor Information (Box 1 of UCC-1 Form) The following information is set forth in box 1 of the UCC-1 Financing Statement filed with respect to Verimark Convention Holdings LLC: The Debtor's exact legal name as set forth in box 1a above has been verified against the records of the Delaware Division of Corporations and matches the name set forth on the Debtor's certificate of formation as currently on file

Section 2: Secured Party Information (Box 3 of UCC-1 Form) The following information is set forth in box 3 of the UCC-1 Financing Statement: The Secured Party information is identical to that set forth in Filing No. 1.

Section 3: Collateral Description (Box 4 of UCC-1 Form) The following collateral description is set forth in box 4 of the UCC-1 Financing Statement: COLLATERAL DESCRIPTION All assets of the Debtor, whether now owned or hereafter acquired, wherever located, including without limitation all right, title, and interest of the Debtor in and to the following: (a) All accounts, accounts receivable, payment intangibles, heal

Section 4: Filing Information UCC-1 FINANCING STATEMENT NO. 5 CASCADIA HOSPITALITY CORP. as Debtor

Section 1: Debtor Information (Box 1 of UCC-1 Form) The following information is set forth in box 1 of the UCC-1 Financing Statement filed with respect to Cascadia Hospitality Corp.: The Debtor's exact legal name as set forth in box 1a above has been verified against the records of the Delaware Division of Corporations and matches the name set forth on the Debtor's certificate of incorporation as currently on file wi

Section 2: Secured Party Information (Box 3 of UCC-1 Form) The following information is set forth in box 3 of the UCC-1 Financing Statement: The Secured Party information is identical to that set forth in Filing No. 1.

Section 3: Collateral Description (Box 4 of UCC-1 Form) The following collateral description is set forth in box 4 of the UCC-1 Financing Statement: COLLATERAL DESCRIPTION All assets of the Debtor, whether now owned or hereafter acquired, wherever located, including without limitation all right, title, and interest of the Debtor in and to the following: (a) All accounts, accounts receivable, payment intangibles, heal

Section 4: Filing Information SCHEDULE OF FILED UCC-1 FINANCING STATEMENTS — SUMMARY TABLE The following table summarizes the five (5) UCC-1 Financing Statements filed concurrently with the Delaware Secretary of State on July 21, 2022, in connection with the Credit Agreement and the Pledge and Security Agreement: Note Regarding Palmetto Beachfront Hotels LLC. Palmetto Beachfront Hotels LLC is organized under the laws