Matter 1024-00004 — Client 1024

2023 · 38 documents · M&A / Corporate · J. Whitfield

98.9hours logged

$41,700unbilled WIP

$62,100billed to date

Closing 6 files

DOC Other board-resolutions-clo-issuer.docx DOC Other board-resolutions-co-issuer.docx DOC Analysis / memo closing-checklist.xlsx DOC Analysis / memo closing-funds-flow-memorandum.xlsx DOC Contract / agreement officers-certificate-issuer.docx DOC Other secretarys-certificate-issuer.docx

Corporate Formation 3 files

DOC Other certificate-of-formation-co-issuer.docx DOC Contract / agreement llc-agreement-co-issuer.docx DOC Analysis / memo memorandum-articles-clo-issuer.docx

Correspondence 3 files

EMAIL Correspondence email-brinkley-to-fontaine-indenture-comments.eml EMAIL Correspondence email-brinkley-to-nowak-closing-coordination.eml EMAIL Engagement letter email-eklund-to-sorensen-engagement-kickoff.eml

Engagement 1 files

DOC Engagement letter engagement-letter-driftwood.docx

Internal Work Product 4 files

DOC Analysis / memo closing-memorandum-post-closing-summary.docx DOC Other indenture-negotiation-issues-list.docx DOC Analysis / memo structuring-memo-tax-and-structural-issues.docx DOC Analysis / memo warehouse-take-out-mechanics-memo.docx

Legal Opinions 4 files

DOC Correspondence cayman-legal-opinion-applegate.docx DOC Analysis / memo tax-opinion-issuers-counsel.docx DOC Analysis / memo trustees-counsel-opinion-ashworth-pratt.docx DOC Correspondence us-legal-opinion-issuers-counsel.docx

Offering Materials 2 files

DOC Analysis / memo final-offering-memorandum.docx DOC Analysis / memo preliminary-offering-memorandum.docx

Rating Agency Process 6 files

DOC Engagement letter rating-agency-engagement-letter-crestview.docx DOC Engagement letter rating-agency-engagement-letter-ridgeline.docx DOC Other rating-agency-presentation-crestview.pptx DOC Other rating-agency-presentation-ridgeline.pptx DOC Other rating-confirmation-letter-crestview.docx DOC Other rating-confirmation-letter-ridgeline.docx

Transaction Documents 6 files

DOC Contract / agreement co-issuance-agreement.docx DOC Contract / agreement collateral-administration-agreement.docx DOC Contract / agreement collateral-management-agreement.docx DOC Correspondence first-supplemental-indenture.docx DOC Other indenture-execution-version.docx DOC Contract / agreement note-purchase-agreement.docx

Warehouse Take-Out 3 files

DOC Contract / agreement assignment-of-collateral-warehouse-to-clo.docx DOC Other warehouse-payoff-letter.docx DOC Contract / agreement warehouse-termination-release-agreement.docx

Chronology

2025-09-12 board-resolutions-clo-issuer.docx

2025-09-12 board-resolutions-co-issuer.docx

2025-09-12 email-brinkley-to-fontaine-indenture-comments.eml

2025-09-12 closing-memorandum-post-closing-summary.docx

2025-09-12 indenture-negotiation-issues-list.docx

2025-09-12 structuring-memo-tax-and-structural-issues.docx

2025-09-12 tax-opinion-issuers-counsel.docx

2025-09-12 rating-agency-engagement-letter-crestview.docx

2025-09-12 rating-agency-engagement-letter-ridgeline.docx

2025-09-12 rating-agency-presentation-crestview.pptx

2025-09-12 rating-agency-presentation-ridgeline.pptx

2025-09-12 rating-confirmation-letter-crestview.docx

2025-09-12 rating-confirmation-letter-ridgeline.docx

2025-09-12 collateral-management-agreement.docx

2025-09-12 first-supplemental-indenture.docx

2025-09-12 note-purchase-agreement.docx

2024-01-15 board-resolutions-clo-issuer.docx

2024-01-15 board-resolutions-co-issuer.docx

2024-01-15 closing-funds-flow-memorandum.xlsx

2024-01-15 email-brinkley-to-nowak-closing-coordination.eml

2024-01-15 email-eklund-to-sorensen-engagement-kickoff.eml

2024-01-15 closing-memorandum-post-closing-summary.docx

2024-01-15 indenture-negotiation-issues-list.docx

2024-01-15 structuring-memo-tax-and-structural-issues.docx