Matter 1003-00003 — Harrowgate Private Equity Fund IV LP

DOC Filing / regulatory hsr-filing-buyer-form.docx DOC Analysis / memo hsr-filing-strategy-memo.docx DOC Filing / regulatory investment-canada-act-notification.docx DOC Analysis / memo regulatory-approvals-status-tracker.xlsx DOC Other second-request-compliance-cover-letter.docx DOC Analysis / memo second-request-response-strategy-memo.docx DOC Filing / regulatory state-money-transmitter-coc-template.docx

DOC Other bring-down-dd-certificate.docx DOC Other closing-checklist-master.xlsx DOC Other closing-signature-pages-package.docx DOC Contract / agreement firpta-certificate.docx DOC Analysis / memo irs-form-w9-collection-memo.docx DOC Contract / agreement officers-certificate-hpe-merger-sub-closing.docx DOC Contract / agreement officers-certificate-velopay-closing.docx DOC Other post-closing-obligations-tracker.xlsx DOC Contract / agreement secretarys-certificate-hpe-merger-sub.docx DOC Contract / agreement secretarys-certificate-velopay.docx

DOC Other certificate-of-incorporation-merger-sub.docx DOC Other certificate-of-merger.docx DOC Analysis / memo good-standing-certificates-compilation.docx DOC Contract / agreement resolutions-hpe-fund-iv.docx DOC Other resolutions-merger-sub-board.docx

DOC Correspondence closing-notice-to-velopay.docx DOC Correspondence escrow-funding-instructions-letter.docx DOC Other information-statement-cover-letter.docx DOC Contract / agreement paying-agent-funding-instructions-letter.docx DOC Correspondence payoff-direction-letter-meridian.docx DOC Analysis / memo post-closing-integration-memo.docx DOC Correspondence signing-notice-to-velopay.docx

DOC Analysis / memo tax-dd-memo.docx DOC Analysis / memo change-of-control-consent-tracker.xlsx DOC Other due-diligence-request-list.docx DOC Analysis / memo employment-benefits-dd-memo.docx DOC Analysis / memo ip-dd-memo.docx DOC Analysis / memo legal-dd-summary-memo.docx DOC Analysis / memo litigation-contingent-liabilities-memo.docx DOC Analysis / memo material-contracts-summary-memo.docx DOC Analysis / memo regulatory-licensing-dd-memo.docx

DOC Engagement letter engagement-letter-hpe-fund-iv.docx

DOC Contract / agreement credit-agreement-execution.docx DOC Other debt-commitment-letter-execution.docx DOC Other fee-letter-execution.docx DOC Analysis / memo funds-flow-memo.xlsx DOC Contract / agreement guarantee-collateral-agreement-execution.docx DOC Contract / agreement intercreditor-agreement-execution.docx DOC Correspondence payoff-letter-meridian.docx DOC Contract / agreement solvency-certificate.docx

DOC Analysis / memo do-tail-policy-memo.docx DOC Analysis / memo insurance-deliverables-checklist.xlsx DOC Other rw-insurance-application.docx DOC Analysis / memo rw-insurance-coverage-memo.docx

DOC Analysis / memo buyers-counsel-legal-opinion.docx DOC Contract / agreement enforceability-analysis-memo.docx DOC Correspondence opinion-request-letter-wjc.docx

DOC Contract / agreement exclusivity-agreement.docx DOC Contract / agreement mutual-nda-hpe-velopay.docx

DOC Analysis / memo firpta-withholding-analysis-memo.docx DOC Analysis / memo section-280g-analysis.docx DOC Analysis / memo state-local-tax-considerations-memo.docx DOC Analysis / memo tax-structure-memo.docx

DOC Contract / agreement disclosure-schedules-buyer.docx DOC Contract / agreement merger-agreement-execution-version.docx DOC Contract / agreement merger-agreement-first-draft.docx DOC Contract / agreement merger-agreement-redline-sc-response-mar-2025.docx DOC Contract / agreement merger-agreement-redline-wjc-feb-2025.docx DOC Contract / agreement amended-restated-bylaws-surviving-corp.docx DOC Other amended-restated-certificate-of-incorporation.docx DOC Other equity-commitment-letter-execution.docx DOC Contract / agreement escrow-agreement-execution.docx DOC Contract / agreement form-of-joinder-agreement.docx DOC Contract / agreement letter-of-transmittal-form.docx DOC Other limited-guarantee-execution.docx DOC Contract / agreement non-compete-aldridge.docx DOC Contract / agreement non-compete-reyes-watkins.docx DOC Contract / agreement paying-agent-agreement-execution.docx DOC Contract / agreement rollover-agreement-execution.docx DOC Contract / agreement stockholder-representative-agreement-execution.docx DOC Contract / agreement stockholder-support-agreement-execution.docx