FR EA

Extract to table

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

Extract to table / side-letter-negotiation-strategy-memo.docx
side-letter-negotiation-strategy-memo.docx · 1026-00001

Parties

Harkness LLP
Briarwood Family Office LLC
M. Whitfield
Capital Partners GP IV LLC
C&H's LP
Fund IV LP
Hewitt LLP
Meridian Peak Capital Advisors LLC

Dates

February 5, 2024
December 20, 2023
February 2, 2024
December 15, 2023
February 4, 2024
December 31, 2023
February 7, 2024
April 30, 2024
January 2, 2024
October 31, 2024

Amounts

$75,000,000
$1,500,000,000
$1,750,000,000
$1.8
$3.2
$450
$850
$1.9
$750,000
$200,000,000

Obligations

The redacted summary shall identify, at a minimum, (i) the category of provision (e
Upon timely election, the elected terms shall be deemed incorporated into BFO's Side Letter and shall be effective as of the date of BFO's election notice
If BFO does not deliver an excuse election notice within the 15-business-day period, BFO shall be deemed to have elected to participate in the investment
An excused investor's unfunded commitment shall be reduced dollar-for-dollar by the amount of the excused investment, and BFO shall have no obligation to fund capital calls with respect to such investment
BFO shall not be entitled to receive any distributions or other economic benefits with respect to the excused investment
• Allocation: BFO shall be entitled to co-invest up to its pro rata share, calculated based on BFO's percentage of total commitments to Fund IV