FR EA

Matter 1009-00005 — Skybridge Fintech Ltd

2024 · 37 documents · Funds · P. Iyer

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Files Time & billing
Closing 3 files
DOC Analysis / memo bring-down-certificate-template.docx DOC Analysis / memo closing-checklist.xlsx DOC Contract / agreement draft-officers-certificate-sbf.docx
Correspondence 2 files
EMAIL Correspondence email-halcyon-notification-to-sbf.eml DOC Correspondence letter-to-halcyon-re-material-change-notice.docx
Diligence 3 files
DOC Analysis / memo issuer-due-diligence-memo.docx DOC Other rating-agency-presentation-slides.pptx DOC Analysis / memo waterfall-mechanics-memo.docx
Engagement 1 files
DOC Engagement letter engagement-letter-sbf.docx
Entity Formation 4 files
DOC Other board-resolutions-sbf.docx DOC Other certificate-of-formation-skylend-funding.docx DOC Contract / agreement llc-agreement-skylend-funding.docx DOC Contract / agreement trust-agreement-srt-2024-1.docx
Opinions 5 files
DOC Other draft-negative-assurance-letter.docx DOC Analysis / memo draft-non-consolidation-opinion.docx DOC Analysis / memo draft-security-interest-opinion.docx DOC Analysis / memo draft-true-sale-opinion.docx DOC Analysis / memo tax-memorandum.docx
Post-Discovery 4 files
DOC Analysis / memo board-memo-termination-recommendation.docx DOC Analysis / memo clearview-indemnification-analysis.docx DOC Analysis / memo memo-servicing-data-discrepancy.docx DOC Analysis / memo securities-law-exposure-memo.docx
Termination 5 files
DOC Correspondence response-to-wdp-ror-letter.docx DOC Other sunk-cost-reconciliation.xlsx DOC Correspondence termination-notice-halcyon.docx DOC Correspondence termination-notices-service-providers.docx DOC Analysis / memo termination-wind-down-memo.docx
Transaction Documents 10 files
DOC Contract / agreement account-control-agreement.docx DOC Contract / agreement administration-agreement.docx DOC Correspondence draft-indenture-redline.docx DOC Correspondence draft-indenture.docx DOC Contract / agreement eligibility-criteria-schedule.docx DOC Analysis / memo preliminary-offering-memorandum.docx DOC Contract / agreement preliminary-purchase-agreement.docx DOC Contract / agreement receivables-purchase-agreement.docx DOC Contract / agreement sale-and-servicing-agreement.docx DOC Contract / agreement sub-servicing-agreement-amendment.docx

Chronology

2024-06-07 sunk-cost-reconciliation.xlsx
2024-05-31 sunk-cost-reconciliation.xlsx
2024-05-30 sunk-cost-reconciliation.xlsx
2024-05-15 response-to-wdp-ror-letter.docx
2024-05-15 sunk-cost-reconciliation.xlsx
2024-05-10 response-to-wdp-ror-letter.docx
2024-05-10 sunk-cost-reconciliation.xlsx
2024-05-08 tax-memorandum.docx
2024-05-08 clearview-indemnification-analysis.docx
2024-05-08 response-to-wdp-ror-letter.docx
2024-05-08 sunk-cost-reconciliation.xlsx
2024-05-08 termination-notice-halcyon.docx
2024-05-08 termination-notices-service-providers.docx
2024-05-08 termination-wind-down-memo.docx
2024-05-08 account-control-agreement.docx
2024-05-08 preliminary-purchase-agreement.docx
2024-05-07 clearview-indemnification-analysis.docx
2024-05-06 clearview-indemnification-analysis.docx
2024-05-06 sunk-cost-reconciliation.xlsx
2024-05-06 termination-notice-halcyon.docx
2024-05-06 termination-wind-down-memo.docx
2024-05-03 board-memo-termination-recommendation.docx
2024-05-03 clearview-indemnification-analysis.docx
2024-05-03 response-to-wdp-ror-letter.docx