FR EA

Extract to table

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

Extract to table / draft-cash-management-agreement.docx
draft-cash-management-agreement.docx · 1036-00001

Parties

Harkness LLP
FAIRWATER SUN BELT II LLC
FAIRWATER SUN BELT III LLC
FAIRWATER SUN BELT IV LLC
FAIRWATER SUN BELT VI LLC
FAIRWATER SUN BELT VII LLC
FAIRWATER SUN BELT VIII LLC
FAIRWATER SUN BELT IX LLC

Dates

November 14, 2025
November 28, 2025
July 1, 2025

Amounts

$240,000,000
$17,734,152
$1,477,846
$26,180,000
$500,000,000

Obligations

"Cash Management Period" means the period commencing upon the occurrence of a Cash Management Trigger Event and continuing until a Cash Management Period Termination Event shall have occurred with respect to all then-existing Cash Management Trigger Events, as more particularly described in Section 2
"Event of Default" shall have the meaning ascribed to such term in the Loan Agreement
For the avoidance of doubt, "operating expenses" shall exclude debt service, depreciation, amortization, and capital expenditures
"REIT Taxable Income" shall have the meaning ascribed to such term in Section 857(b)(2) of the Internal Revenue Code
(b) The words "hereof," "herein," "hereto," "hereunder," and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement
(c) The words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation