FR EA

Extract to table

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

Extract to table / expert-retention-letter-harmon-bryce.docx
expert-retention-letter-harmon-bryce.docx · 1023-00002

Parties

HARKNESS LLP
Principal Harmon-Bryce Valuation Advisors LLC
Harmon-Bryce Valuation Advisors LLC
Ironside Capital Management LP
Vantor Holdings Corp
Northpoint Securities LLC
Ironside Credit Opportunities Fund LP
Ironside Structured Alpha Fund LP

Dates

September 3, 2023
August 31, 2023
June 15, 2017
August 4, 2023
August 18, 2023
March 31, 2021
September 30, 2023
March 1, 2019
January 1, 2020
June 30, 2023

Amounts

$4.2
$12.6
$1.8
$1.1
$680
$3.58
$850.00
$450.00
$75,000.00
$5,000.00

Obligations

In the event of any conflict between this Engagement Letter and any prior oral or written communications between the parties regarding this engagement, the terms of this Engagement Letter shall control
Scope of Services Harmon-Bryce shall perform the following services in connection with this engagement: (a) Independent Re-Pricing
This assessment shall address both the selection of valuation methodologies and the reasonableness of inputs and assumptions
Harmon-Bryce shall identify any instances in which Vantor: (i) used stale broker quotes (i
Harmon-Bryce shall quantify the aggregate overvaluation or undervaluation, as applicable, attributable to the identified valuation discrepancies
This quantification shall be broken out by fund (Fund I, Fund II, and Fund III) and by quarter, and shall also provide an aggregate total across all funds and all quarters within the review period