Contract analysis

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Contract analysis / closing-checklist.xlsx

closing-checklist.xlsx

High · 0 Medium · 1 Standard · 1

I-1 | I. Funds Flow and Escrow | Funds Flow Memorandum | Dated June 24, 2024; prepared by Standard

⚑ Commercial term

I-1 | I. Funds Flow and Escrow | Funds Flow Memorandum | Dated June 24, 2024; prepared by C&H; detailing sequencing and amounts of all closing-day wire transfers on June 25, 2024: (1) $492,500,000 from Initial Purchasers to Escrow Account 7841-0293-551 at Fidelitas Trust; (2) release from escrow; (3) $8,750,000 initial purchasers' discount retained; (4) $467,342,819.16 principal payoff to Greystone; (5) $4,207,180.84

I-2 | I. Funds Flow and Escrow | Escrow Agreement (Execution Version) | Dated June 18, 202

I-2 | I. Funds Flow and Escrow | Escrow Agreement (Execution Version) | Dated June 18, 2024 among VHG, Kensington Barrow & Co. (as Representative), and Fidelitas Trust Company, N.A. (as Escrow Agent); Escrow Account No. 7841-0293-551; deposit and release of note proceeds pending closing conditions satisfaction | Calderwood & Harkness LLP | June 18, 2024 | Received | June 18, 2024

I-3 | I. Funds Flow and Escrow | Wire Transfer Confirmations — All Closing Wires | Confirm Medium

⚑ Forum / governing law