Extract to table

As of the target CLO Closing Date, the anticipated outstanding balance under the warehouse facility will be approximately $212,500,000, which amount must be repaid in full from CLO note proceeds at closing

as the incoming trustee and custodian; (6) DTC settlement timing and note delivery mechanics; and (7) the key documentary deliverables that must be prepared, negotiated, reviewed, and executed in connection with the warehouse take-out

Upon consummation of the CLO take-out, all outstanding obligations under the warehouse facility — including all outstanding principal, accrued and unpaid interest, and any breakage costs, fees, or expenses owed to Havenwood Bank — must be paid in full

Schedule of Transferred Loan Positions The Assignment Agreement must attach a detailed schedule of all transferred loan positions (the "Collateral Schedule")

Each transferred loan must satisfy the eligibility criteria set forth in the Indenture

Compliance with each of the foregoing collateral quality tests must be confirmed as of the Closing Date in the Officer's Certificate to be delivered by an authorized officer of the Issuer