Extract to table

57% of the total equity capitalization of $1,050,000,000 — must be funded simultaneously with Fund IV's $750 million commitment (71

These are the conditions that must be satisfied for the revolving credit facility to become available for borrowing following the closing date

These are representations and certifications that must be made on the closing date and, in some cases, repeated on each subsequent borrowing date under the revolving credit facility

The definitive credit documentation must reflect the economic terms and structural provisions set forth in the Commitment Letter and the Term Sheet, and any modifications thereto must be agreed upon by the borrower and the administrative agent

Because the equity funding from both Fund IV and ICM Co-Invest must occur simultaneously with the debt drawdown, the Vehicle's capital call for the closing equity contribution — representing substantially all of the $277

5 million unfunded commitment (potentially less any amounts previously drawn for pre-closing transaction costs) — must be timed to coincide with this simultaneous closing mechanic