FR EA

Extract to table

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

Extract to table / master-repurchase-agreement-execution.docx
master-repurchase-agreement-execution.docx · 1009-00006

Parties

RIDGELINE CAPITAL MARKETS LLC
Skybridge Fintech Ltd
Employee Retirement Inc
Harborview Partners LLC
Harkness LLP
Bates LLP

Dates

February 28, 2026
February 14, 2026
February 7, 2026
August 29, 2026
August 28, 2027
March 15, 2026
January 15, 2026
August 28, 2026
September 1, 2025

Amounts

$40,000,000
$30,000,000
$10,000,000
$75,000
$37,500
$2,000
$35,000
$200,000
$1,000,000
$5,000,000

Obligations

(the "Servicing Agreement"); WHEREAS, Skybridge has executed a Performance Guaranty dated as of February 28, 2026 (the "Performance Guaranty") in favor of Administrative Agent, for the benefit of the Buyers, guaranteeing Seller's obligations hereunder, subject to the terms and conditions set forth therein; WHEREAS, the eligibility criteria and concentration limits applicable to the Receivables to be sold hereunder have been agreed upon by the parties as of February 7, 2026, and are incorporated herein as Schedule I (the "Eligibility Criteria and Concentration Limits Schedule"); and WHEREAS, the parties desire to set forth the terms and conditions upon which Purchase Transactions and Repurchase Transactions shall be effected hereunder
"Adjusted SOFR" means, for any day, SOFR as published by the Federal Reserve Bank of New York (or a successor administrator) on the Federal Reserve Bank of New York's website (or any successor source), adjusted for any applicable floor; provided, that in no event shall Adjusted SOFR be less than zero percent (0
"Bankruptcy Event" means, with respect to any Person, (a) such Person shall commence a voluntary case or other proceeding seeking liquidation, reorganization, or other relief with respect to itself or its debts under the Bankruptcy Code or any other applicable bankruptcy, insolvency, or similar law; (b) such Person shall consent to any such relief or to the appointment of or taking possession by any receiver, liquidator, assignee, custodian, trustee, sequestrator, or similar official; (c) such Person shall make a general assignment for the benefit of creditors; (d) such Person shall become unable to, or shall admit in writing its inability to, pay its debts generally as they become due; (e) an involuntary case or other proceeding shall be commenced against such Person seeking liquidation, reorganization, or other relief with respect to it or its debts under the Bankruptcy Code or any other applicable bankruptcy, insolvency, or similar law, and such involuntary case or other proceeding shall remain undismissed and unstayed for a period of sixty (60) consecutive days; or (f) an order for relief shall be entered against such Person under the Bankruptcy Code
in the name of Seller (for the benefit of Administrative Agent), subject to the Account Control Agreement, into which all collections on Purchased Receivables shall be deposited, as more fully described in Section 2
(b) Unless otherwise specified, all references to times of day shall be to Eastern Time
If the last day for the giving of any notice or the performance of any act required or permitted under this Agreement is a day that is not a Business Day, the time for the giving of such notice or the performance of such act shall be extended to the next succeeding Business Day