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Contract analysis / wire-instructions-nexford-accounts.docx
wire-instructions-nexford-accounts.docx
High · 0
Medium · 2
Standard · 3
I. Introduction and Purpose
Standard
⚑ Commercial term
I. Introduction and Purpose These wire transfer instructions (these "Instructions") are provided in connection with the closing of the $1,400,000,000 senior secured Term Loan B credit facility (the "Term Loan B") on the anticipated closing date of March 28, 2025 (the "Closing Date"), pursuant to that certain Credit Agreement dated as of March 28, 2025 (the "Credit Agreement"), among Nexford Industrial Holdings Inc.,
II. Borrower Information
II. Borrower Information The following information identifies the Borrower for purposes of these wire transfer instructions: Authorized Contact for Wire Confirmation: All wire confirmations, inquiries, and communications regarding the wire transfers described in these Instructions should be directed to Ms. Mehta unless otherwise specified herein.
III. Wire Transfer Instructions — Designated Nexford Accounts
Standard
⚑ Commercial term
III. Wire Transfer Instructions — Designated Nexford Accounts The following sections set forth the wire transfer instructions for each designated bank account of Nexford to which Term Loan B proceeds are to be wired at closing. Each account is identified by its purpose, receiving bank details, and relevant reference information. The specific dollar amounts to be wired to each account will be as set forth in the Funds
IV. Summary of Anticipated Closing Proceeds and Allocation
Standard
⚑ Commercial term
IV. Summary of Anticipated Closing Proceeds and Allocation The total Term Loan B proceeds to be funded on the Closing Date are $1,400,000,000. Set forth below is a summary of the anticipated use of proceeds, which is subject in all respects to the final allocations set forth in the Funds Flow Memorandum — Execution Version dated March 27, 2025: The exact dollar amounts to be wired to each Nexford account will be dete
V. Important Notices and Disclaimers
Medium
⚑ Liability cap to check against exposure
V. Important Notices and Disclaimers These wire transfer instructions are furnished solely for the purpose of facilitating the closing of the Term Loan B on the Closing Date and are CONFIDENTIAL. Distribution of these Instructions is limited to the parties to the Credit Agreement, their respective counsel, and other persons authorized to receive such information pursuant to the Credit Agreement and the related transa
VI. Contact Information for Confirmation
VI. Contact Information for Confirmation The following persons should be contacted for purposes of confirming wire transfers, resolving discrepancies, or addressing any questions or issues arising in connection with these Instructions: Nexford Industrial Holdings Inc. Calderwood & Harkness LLP Crescent Harbor Bank, N.A. (Administrative Agent)
VII. Certification and Authorization
Medium
⚑ Confidentiality undertaking
VII. Certification and Authorization The undersigned authorized officer of Nexford Industrial Holdings Inc. hereby certifies that the foregoing wire transfer instructions are true, correct, and complete as of the date hereof. The undersigned further certifies that (a) she is duly authorized to execute and deliver these Instructions on behalf of Nexford Industrial Holdings Inc., (b) the account information set forth h