Matter 1043-00001 — Ironhaven Holdings

DOC Analysis / memo internal-staffing-budget-memo.docx

DOC Other closing-agenda.docx DOC Analysis / memo closing-memorandum.docx DOC Contract / agreement escrow-agreement-frankfurt.docx DOC Contract / agreement escrow-agreement-virginia.docx DOC Analysis / memo funds-flow-memorandum.xlsx DOC Filing / regulatory greystone-lien-release.docx DOC Other greystone-payoff-letter.docx DOC Contract / agreement officers-closing-certificate.docx DOC Other post-closing-letter.docx DOC Contract / agreement signature-pages-compilation.docx DOC Contract / agreement solvency-certificate.docx

DOC Analysis / memo client-alert-tlb-market-update.docx EMAIL Correspondence email-closing-conditions-update.eml EMAIL Correspondence email-german-security-coordination.eml EMAIL Correspondence email-sanctions-screening-status.eml DOC Engagement letter engagement-letter.docx DOC Analysis / memo issues-list-negotiation-memo.docx DOC Contract / agreement letter-cim-transmittal-negative-assurance.docx DOC Correspondence letter-lien-search-results.docx DOC Contract / agreement markup-transmittal-letter-credit-agreement.docx

DOC Other board-resolutions-holdings.docx DOC Analysis / memo bring-down-due-diligence-memo.docx DOC Contract / agreement conditions-precedent-checklist.xlsx DOC Correspondence good-standing-certificates-transmittal.docx DOC Other insurance-compliance-certificate.docx DOC Analysis / memo lien-search-results-summary.docx DOC Other organizational-documents-package.docx DOC Contract / agreement secretary-officer-certificate-ihdc.docx DOC Other shareholder-resolutions-ihdc-frankfurt.docx

DOC Analysis / memo german-local-counsel-opinion.docx DOC Analysis / memo sc-ny-law-legal-opinion.docx DOC Contract / agreement sc-tax-opinion.docx DOC Analysis / memo sc-us-regulatory-opinion.docx DOC Analysis / memo sc-virginia-law-opinion.docx

DOC Other aml-kyc-due-diligence-summary.xlsx DOC Other borrower-beneficial-ownership-certification.docx DOC Other eu-sanctions-screening-report.docx DOC Contract / agreement ihdc-frankfurt-transparenzregister-confirmation.docx DOC Contract / agreement lender-kyc-ofac-certificate-form.docx DOC Analysis / memo ofac-sanctions-compliance-memo.docx DOC Contract / agreement osprey-sanctions-side-letter.docx DOC Analysis / memo uk-ofsi-sanctions-screening-memo.docx

DOC Contract / agreement german-account-pledge-kontoverpfaendung.docx DOC Contract / agreement german-global-assignment-receivables.docx DOC Other german-land-charge-grundschuld.docx DOC Contract / agreement german-parallel-debt-security-trust.docx DOC Contract / agreement german-security-purpose-agreement.docx DOC Contract / agreement german-security-transfer-movables.docx DOC Contract / agreement german-share-pledge-anteilsverpfaendung.docx DOC Contract / agreement collateral-agent-appointment-agreement.docx DOC Filing / regulatory deed-of-trust-virginia.docx DOC Contract / agreement deposit-account-control-agreements.docx DOC Contract / agreement environmental-indemnity-agreement.docx DOC Contract / agreement ip-security-agreement.docx DOC Other survey-legal-description-certificate.docx DOC Contract / agreement title-insurance-commitment-policy.docx DOC Filing / regulatory ucc-1-filing-package.docx DOC Contract / agreement us-equity-pledge-agreement.docx DOC Contract / agreement us-security-agreement.docx

DOC Analysis / memo tax-gross-up-indemnity-analysis.docx DOC Analysis / memo tax-structure-memorandum.docx DOC Analysis / memo transfer-pricing-intercompany-loan-memo.docx DOC Other w-8ben-e-transmittal-package.docx

DOC Contract / agreement credit-agreement-final-circulated-draft.docx DOC Contract / agreement credit-agreement-initial-draft.docx DOC Contract / agreement credit-agreement-redline-v2.docx DOC Contract / agreement borrowing-request-form.docx DOC Other commitment-letter.docx DOC Contract / agreement compliance-certificate-form.docx DOC Contract / agreement credit-agreement-execution.docx DOC Other fee-letter.docx DOC Contract / agreement guarantee-agreement.docx DOC Contract / agreement intercreditor-agreement.docx DOC Contract / agreement lender-assignment-assumption-form.docx DOC Contract / agreement prepayment-notice-form.docx DOC Contract / agreement promissory-notes-master-form.docx