Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / fee-letter.docx
fee-letter.docx
Parties
Harkness LLP
Bates LLP
Ridgeline Capital Markets LLC
Skybridge Fintech Ltd
Dates
February 28, 2026
August 29, 2026
August 28, 2027
August 28, 2026
March 31, 2026
February 28, 2027
Amounts
$40,000,000
$30,000,000
$10,000,000
$200,000
$20,000,000
$5,000
$3,750
$1,250
$75,000
$37,500
Obligations
Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the MRA
Definitions As used in this Fee Letter, the following terms shall have the following meanings: "Amortization Period" means the period commencing on August 29, 2026 and ending on the Facility Maturity Date (August 28, 2027), during which no new Purchase Transactions shall be entered into and all outstanding Repurchase Obligations shall be repaid in accordance with the terms of the MRA
All other capitalized terms used in this Fee Letter and not otherwise defined herein shall have the meanings ascribed to such terms in the MRA or the other Transaction Documents, as applicable
The rules of construction and interpretation set forth in the MRA shall apply to this Fee Letter, mutatis mutandis
In consideration of the Administrative Agent's and the Buyers' agreement to enter into the MRA and to make the facility available to the Seller, the Seller and the Performance Guarantor shall pay to the Administrative Agent an upfront structuring fee (the "Upfront Fee") in the amount of Two Hundred Thousand Dollars ($200,000)
The Upfront Fee shall be payable to Pinnacle Atlantic Bank, N