FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / letter-to-halcyon-re-material-change-notice.docx
letter-to-halcyon-re-material-change-notice.docx · 1009-00005

Parties

HARKNESS LLP
ABS Origination Halcyon Securities LLC
Skybridge Fintech Ltd
Halcyon Securities LLC
SkyLend Funding LLC
Broadleaf Analytics Group LLC
Paige LLP
Carrollton Ratings Group LLC

Dates

April 28, 2024
April 26, 2024
February 20, 2024
April 27, 2024
April 5, 2024
April 22, 2024
March 4, 2024
April 23, 2024
March 31, 2024
April 24, 2024

Amounts

$170,000,000
$22,000,000
$192,000,000

Obligations

SBF takes the Data Discrepancy seriously and does not dispute that the findings raise significant concerns that must be addressed before any offering of the Notes may proceed
01(f) of the MSA that all data and reports delivered by Clearview to SBF shall be true, correct, and complete in all material respects
Nothing in this letter shall be deemed a waiver of any right, remedy, claim, or defense of SBF, whether now existing or hereafter arising
SBF's failure to assert any particular right or remedy in this letter shall not be construed as a waiver thereof, and no course of dealing, delay, or forbearance on the part of SBF shall operate as a waiver of or otherwise affect any of SBF's rights hereunder or under applicable agreements and law
This letter is written without prejudice to SBF's position and is not intended to constitute, and shall not be construed as, an admission of liability, fault, or wrongdoing on the part of SBF
SBF's acknowledgment of the Data Discrepancy and its description of the root cause identified to date are provided for informational purposes and in furtherance of the parties' shared interest in resolving the matters described herein, and shall not be used or cited as evidence of any admission by SBF in any proceeding or context