FR EA

Extract to table

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

Extract to table / management-fee-sharing-agreement.docx
management-fee-sharing-agreement.docx · 1001-00002

Parties

ARDENT CAPITAL HOLDINGS LLC
Ardent Capital Management LLC
Ardent Capital Partners III LP
Ardent GP Intermediate LLC
Ardent Capital GP III LLC
HoldCo LLC
ManCo LLC
Harkness LLP

Dates

February 28, 2024
March 1, 2024
June 30, 2019
June 30, 2025
September 30, 2023
July 1, 2025
December 31, 2029
December 31, 2031
December 31, 2024
January 1, 2024

Amounts

$2,800,000,000
$1,960,000,000
$49,000,000
$1,880,000,000
$31,850,000
$17,150,000
$28,200,000
$4,287,500
$2,572,500
$2,058,000

Obligations

1 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the HoldCo LLC Agreement
Following a Departure Event with respect to any Member, the Adjusted Allocation Percentages of the remaining Members shall be determined in accordance with the provisions of Section 4
3 and shall be reflected in an updated Exhibit A
The aggregate Allocation Percentages of all Members shall at all times equal one hundred percent (100%)
Following the expiration of the Investment Period, the Annual Management Fee shall be equal to one and one-half percent (1