Matter 1023-00001 — Ironside Capital Management LP

DOC Analysis / memo capital-call-compliance-review-memo.docx DOC Contract / agreement capital-call-notice-1.docx DOC Correspondence wire-transfer-instructions-letter.docx

EMAIL Correspondence email-cross-to-calloway-wind-down-recommendation.eml EMAIL Correspondence email-kim-to-obasi-concession-renegotiation.eml DOC Contract / agreement letter-to-bsp-disclosure-schedule-comments.docx DOC Correspondence letter-to-bsp-reservation-of-rights.docx

DOC Analysis / memo dd-memo-corporate-structure.docx DOC Analysis / memo dd-memo-employment-benefits.docx DOC Analysis / memo dd-memo-environmental.docx DOC Analysis / memo dd-memo-intellectual-property.docx DOC Analysis / memo dd-memo-litigation.docx DOC Analysis / memo dd-memo-material-contracts.docx DOC Analysis / memo dd-memo-real-property.docx DOC Analysis / memo dd-memo-regulatory-permits.docx DOC Other summary-dd-report-risk-matrix.docx

DOC Analysis / memo annual-compliance-memo-fy2022.docx DOC Analysis / memo annual-compliance-memo-fy2023.docx DOC Analysis / memo gp-quarterly-report-review-q1-2023.docx DOC Analysis / memo gp-quarterly-report-review-q1-2024.docx DOC Analysis / memo gp-quarterly-report-review-q2-2023.docx DOC Analysis / memo gp-quarterly-report-review-q2-2024.docx DOC Analysis / memo gp-quarterly-report-review-q3-2023.docx DOC Analysis / memo gp-quarterly-report-review-q4-2023.docx DOC Analysis / memo k1-review-memo-ty2022.docx DOC Analysis / memo k1-review-memo-ty2023.docx DOC Correspondence capital-call-suspension-notice.docx DOC Analysis / memo dormancy-governance-framework-memo.docx DOC Analysis / memo material-impediment-event-compliance-memo.docx

DOC Pleading / procedure conflicts-check-memo.docx DOC Engagement letter engagement-letter-ironside.docx

DOC Contract / agreement comment-letter-atlas-credit-agreement.docx DOC Analysis / memo debt-commitment-extension-analysis-memo.docx DOC Analysis / memo debt-commitment-review-memo.docx DOC Analysis / memo lender-cp-impact-memo.docx DOC Correspondence letter-ironside-debt-commitment-expiration.docx

DOC Analysis / memo tax-structuring-analysis-memo.docx DOC Other aml-kyc-certification-icm-co-invest.docx DOC Filing / regulatory certificate-of-limited-partnership-icm-co-invest.docx DOC Contract / agreement co-investment-allocation-agreement-execution.docx DOC Analysis / memo erisa-benefit-plan-investor-memo.docx DOC Analysis / memo formation-governance-summary-memo.docx DOC Contract / agreement lp-agreement-icm-co-invest-execution.docx DOC Engagement letter placement-agent-agreement-review-memo.docx DOC Other side-letter-ironside-meridian-gp-execution.docx DOC Contract / agreement subscription-agreement-ironside-execution.docx

DOC Analysis / memo cfius-voluntary-notice-memo.docx DOC Analysis / memo ferc-203-filing-requirements-memo.docx DOC Correspondence letter-ironside-ferc-approval-summary.docx DOC Analysis / memo opuc-approval-process-memo.docx

DOC Contract / agreement epa-closing-conditions-checklist.xlsx DOC Contract / agreement epa-execution.docx DOC Contract / agreement epa-issues-list-term-comparison.xlsx DOC Contract / agreement epa-marked-draft-ironside-comments.docx DOC Analysis / memo epa-outside-date-expiration-memo.docx DOC Analysis / memo first-amendment-epa-considerations-memo.docx DOC Contract / agreement first-amendment-epa-execution.docx DOC Analysis / memo indemnification-analysis-memo.docx DOC Analysis / memo ironside-rights-remedies-mae-memo.docx DOC Analysis / memo mae-concession-renegotiation-analysis-memo.docx DOC Analysis / memo reps-warranties-risk-allocation-memo.docx DOC Contract / agreement second-amendment-epa-execution.docx DOC Analysis / memo second-extension-implications-memo.docx DOC Contract / agreement third-amendment-epa-execution.docx DOC Analysis / memo rw-insurance-coverage-analysis-memo.docx DOC Contract / agreement rw-insurance-tolling-side-letter-execution.docx DOC Contract / agreement mutual-standstill-preservation-agreement-execution.docx DOC Contract / agreement standstill-terms-analysis-memo.docx

DOC Analysis / memo reactivation-checklist.xlsx DOC Analysis / memo reactivation-feasibility-memo-analysis.docx DOC Analysis / memo revised-concession-framework-impact-memo.docx DOC Other status-report-recommendation-letter-nov-2024.docx DOC Analysis / memo updated-tax-analysis-reactivation-wind-down.docx DOC Analysis / memo wind-down-election-right-analysis-memo.docx DOC Analysis / memo wind-down-strategic-options-memo.docx