FR EA

Extract to table

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

Extract to table / draft-non-consolidation-opinion.docx
draft-non-consolidation-opinion.docx · 1009-00005

Parties

HARKNESS LLP
Trust Officer Halcyon Securities LLC
Skybridge Fintech Ltd
SkyLend Funding LLC
Halcyon Securities LLC
The LLC
Delaware LLC
Auto-Train Corp

Dates

January 30, 2024
February 14, 2024
March 4, 2024
March 11, 2024
April 5, 2024
December 31, 2023

Amounts

$170,000,000
$22,000,000
$1,020,000,000
$876,500,000
$841,400,000
$187,300,000
$1.4
$95,000,000
$200,000,000
$7,500

Obligations

The Depositor has its own Employer Identification Number (93-4187620), maintains its own bank accounts, and is required to maintain books and records separate from those of SBF
The Depositor shall maintain its existence as a limited liability company separate and distinct from SBF and all affiliates of SBF
The Depositor shall maintain its own books, records, and bank accounts separate from those of SBF and any affiliate of SBF
The Depositor's records shall accurately reflect the Depositor's assets, liabilities, and transactions as distinct from those of SBF
The Depositor's assets and liabilities shall not be listed on SBF's balance sheet as assets and liabilities of SBF
The Depositor shall maintain its own financial statements or schedules that separately identify the Depositor's assets, liabilities, and equity