BANK OF ABC
Bank of ABC, N.A.
To: WELLS FARGO BANK NATIONAL ASSOCIATION
Date: 8-Nov-2023
ATTN: AGENT DEFAULT
Phone: 999-999-9999
Fax: 877-606-9426
Email: DENLCFX@ABC.com
Re: CANTOR FITZGERALD LP USD 425MM MAR22 / REVOLVER / CANTOR FIT00037
Deal CUSIP: 13861EAEO
Deal ISIN: US13861EAE05
Facility CUSIP: 13861EAF7
Facility ISIN: US13861EAF79
Lender MEl: US1L058422
Effective 10-Nov-2023, CANTOR WWEREE LP has elected to repay under the SOFR (US) Term option, a total of USD 20,000,000.00.
Previous Global principal balance: USD 45,000,000.00
New Global principal balance: USD 25,000,000.00
This loan was effective 20-Jul-2023 and is scheduled to reprice on 20-Nov-2023.
Your share of the USD 20,000,000.00 SOFR (US) Term option payment is USD 1,411,764.71.
Previous Lender Share Principal Balance: USD 3,176,470.59
New Lender Share Principal Balance: USD 1,764,705.88
We will remit USD 1,411,764.71 on the effective date. Please note that (i) if the Borrower has not in fact made such payment; or (ii) any payment you receive is in excess of what was paid by the Borrower or (ili) we notify you that the payment was erroneously made, then pursuant to the provisions of the credit facility, you agree to return such payment.
For: WELLS FARGO BANK NATIONAL ASSOCIATION
To: WELLS FARGO BANK, NA ABA Number: 121000248
ABA Number: 121000248
Account No: XXXXXXXXXX0720
Reference: CANTOR FITZGERALD LP USD 425MM MAR22, SOFR (US) Term Principal Payment (CANTOR FIT00037)
Thanks & Regards,
JONNY HERNANDEZ
Telephone #: +19803883225
Email id: wweer.sss@bofa.com