Schedule of Omitted Revolving and Term Promissory Notes between CHP Partners, LP and Multiple Lenders
This document lists promissory notes executed by CHP Partners, LP in favor of various banks, including Truist Bank, Credit Agricole, and others. The notes, dated December 7, 2023, include both revolving and term notes with specified principal amounts. The actual notes are not included in the filing because they are substantially identical to previously filed exhibits. The schedule serves to disclose the existence and key terms of these financial agreements without duplicating similar documents.
Exhibit 10.5
Schedule of Omitted Documents
The following promissory notes have not been filed as exhibits to this Form 8-K pursuant to Instruction 2 of Item 601 of Regulation S-K. These documents are substantially identical in all material respects to Exhibit 10.2 to this Form 8-K.
1. Revolving Note executed by CHP Partners, LP in favor of Truist Bank in the original principal amount of $35,416,667, dated December 7, 2023.
2. Revolving Note executed by CHP Partners, LP in favor of Credit Agricole Corporate and Investment Bank in the original principal amount of $35,416,667, dated December 7, 2023.
3. Revolving Note executed by CHP Partners, LP in favor of Manufacturers and Traders Trust Company in the original principal amount of $35,416,667, dated December 7, 2023.
4. Revolving Note executed by CHP Partners, LP in favor of Capital One, National Association in the original principal amount of $20,833,332, dated December 7, 2023.
5. Revolving Note executed by CHP Partners, LP in favor of Cadence Bank in the original principal amount of $16,666,667, dated December 7, 2023.
6. Revolving Note executed by CHP Partners, LP in favor of Fifth Third, National Association in the original principal amount of $13,541,667, dated December 7, 2023.
7. Revolving Note executed by CHP Partners, LP in favor of First Financial Bank in the original principal amount of $12,500,000, dated December 7, 2023.
8. Revolving Note executed by CHP Partners, LP in favor of First Horizon Bank in the original principal amount of $10,416,667, dated December 7, 2023.
9. Revolving Note executed by CHP Partners, LP in favor of Eastern Bank in the original principal amount of $10,416,667, dated December 7, 2023.
10. Revolving Note executed by CHP Partners, LP in favor of Synovus Bank in the original principal amount of $10,416,667, dated December 7, 2023.
The following promissory notes have not been filed as exhibits to this Form 8-K pursuant to Instruction 2 of Item 601 of Regulation S-K. These documents are substantially identical in all material respects to Exhibit 10.3 to this Form 8-K.
1. Term Note executed by CHP Partners, LP in favor of Truist Bank in the original principal amount of $49,583,333, dated December 7, 2023.
2. Term Note executed by CHP Partners, LP in favor of Credit Agricole Corporate and Investment Bank in the original principal amount of $49,583,333, dated December 7, 2023.
3. Term Note executed by CHP Partners, LP in favor of Manufacturers and Traders Trust Company in the original principal amount of $49,583,333, dated December 7, 2023.
4. Term Note executed by CHP Partners, LP in favor of Capital One, National Association in the original principal amount of $29,166,668, dated December 7, 2023.
5. Term Note executed by CHP Partners, LP in favor of Cadence Bank in the original principal amount of $23,333,333, dated December 7, 2023.
6. Term Note executed by CHP Partners, LP in favor of Fifth Third, National Association in the original principal amount of $18,958,333, dated December 7, 2023.
7. Term Note executed by CHP Partners, LP in favor of First Financial Bank in the original principal amount of $17,500,000, dated December 7, 2023.
8. Term Note executed by CHP Partners, LP in favor of First Horizon Bank in the original principal amount of $14,583,333, dated December 7, 2023.
9. Term Note executed by CHP Partners, LP in favor of Eastern Bank in the original principal amount of $14,583,333, dated December 7, 2023.
10. Term Note executed by CHP Partners, LP in favor of Synovus Bank in the original principal amount of $14,583,333, dated December 7, 2023.
