FR EA

Extract to table

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

Extract to table / draft-payoff-request-letter.docx
draft-payoff-request-letter.docx · 1036-00001

Parties

Harkness LLP
Devlin LLP
Fairwater Sun Belt XIV LLC
Fairwater Residential Management LLC
Ashworth McPhail LLP

Dates

June 30, 2025
November 28, 2025
August 11, 2025
March 31, 2026
July 1, 2025
November 7, 2025
December 31, 2025

Amounts

$240,000,000
$62,200
$22,392,000
$1,200,000
$96,000,000
$60,000,000
$48,000,000
$36,000,000

Obligations

Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agreement
Notwithstanding the foregoing, the Borrower expressly reserves the right to modify the Anticipated Payoff Date upon reasonable advance written notice to the Administrative Agent, and nothing in this letter shall be deemed to constitute an irrevocable commitment by the Borrower to prepay on any particular date
(f) Aggregate Payoff Amount The total aggregate amount (the "Payoff Amount") required to be paid by the Borrower to fully satisfy and discharge all Obligations of the Borrower and the Guarantor under the Credit Agreement and each of the other Loan Documents in their entirety, such that upon receipt by the Administrative Agent of the Payoff Amount in immediately available funds, no further Obligations of any nature shall remain outstanding under the Credit Agreement or any other Loan Document
Each such release, satisfaction, cancellation, or reconveyance instrument shall be in proper form for recording in the land records of the applicable county and state and shall contain legally sufficient property descriptions and recording references to the original recorded security instruments