FR EA

Extract to table

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

Extract to table / board-memo-termination-recommendation.docx
board-memo-termination-recommendation.docx · 1009-00005

Parties

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

Dates

May 3, 2024
April 22, 2024
April 5, 2024
May 1, 2024
April 29, 2024
April 26, 2024
October 1, 2022
December 31, 2023
January 30, 2024
February 14, 2024

Amounts

$200,000,000
$1,779,150
$1,000
$25,000
$1.4
$187.3
$1.02
$876.5
$841.4
$95

Obligations

06 of the MSA, SBF is required to perform a quarterly reconciliation of servicing data provided by Clearview against SBF's own origination and performance records
The applicability of Rule 10b-5 to the present circumstances must be assessed in light of the "in connection with the purchase or sale" requirement
Section 7(b) provides, in relevant part, that "[i]n the event of termination of this Agreement by the Issuer prior to the Closing Date, the Issuer shall reimburse the Initial Purchaser for its reasonable documented out-of-pocket expenses
which reimbursement shall constitute the Issuer's sole obligation to the Initial Purchaser arising from such termination