Page 249 - Brook-Hollow Due Diligence Package
P. 249
Centralis Payment Amount Instructions
The principal amount being paid by the Assignor, as set forth in Addendum No. 2 to the
attached Agreement is $1,000,00.
It is hereby acknowledged that of that amount the following amounts will be paid to the
parties so designated:
1. $5,000 (representing ½ of 1% of the principal amount of $1,000,000) to
Kenmare Assignment Company Limited as a transaction fee,
2. $20,000 (representing 2% of the principal amount of $1,000,00) to Brook-
Hollow Financial LLC as an account origination fee, and
3. $5,000.00 (representing ½ of 1% of the principal amount of $1,000,00) to
Brook-Hollow Financial LLC as a transaction fee, and
4. A monthly account management fee payable to Kenmare Assignment Company
th
Limited in the amount of 1/12 of .5% of the month-end fund measurement
value as calculated in accordance with Investment Performance Measurement
Standard 2020XX0XX effective September 1, 2020 attached hereto as
Addendum No. 5.
Acknowledged by:
_______________________________________________________
Kenmare Assignment Company Ltd. (Assignee) Date
_______________________________________________________
The Sample Law Firm, LLC (Payee) Date
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