6
Shared Docs
6
Same-Page
6 / 6
Mentions
of reference. Please respon= with any questions or comments. 1. Any agreements or construction contracts. a. 4, Note: We received contracts with Skyland for the lobby,=rooms/corridors and cellar to 2nd floor. Are there additi=nal contracts? 2. Copies of all bids requested by Life Hotel One, LLC and
ank default clause ASAP =br> Sent from m= iPad On Nov 8, 2018, at 2:01 PM, David Mitchell < <mailto:djm@mitche=lholdings.com» wrote: To be clear Agoda ,Priceline agreed to $375,000 advance purchase to be advanced by=November 5 This was done by the local executive After review the head office in Si
nce. Please respond w=th any questions or comments. =. &=bsp; Any agreements or construction contracts. a.=nbsp; Note: We received contracts with Skyland for the lobby, r=oms/corridors and cellar to 2nd floor. Are there additiona= contracts? =. &=bsp; Copies of all bids requested by Life Hotel One, L
n Vip —Howie. Can you look at the bank default clause ASAP <=r> Sent from my iPad On Nov 8 2018 at 2:01 PM, David Mitchell > wrote: To be clear Agoda ,Priceline agreed to 5375,000 advance purchase to be advanced by N=vember 5 This was done by the local executive After review the head office in Si
nce. Please respond w=th any questions or comments. =. &=bsp; Any agreements or construction contracts. a.=nbsp; Note: We received contracts with Skyland for the lobby, r=oms/corridors and cellar to 2nd floor. Are there additiona= contracts? =. &=bsp; Copies of all bids requested by Life Hotel One, L
eases have been received for constr=ction amounts. =1. Interest Reserve Account details and supporting documentation<=p> =2. Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve account =3. Security deposit detail and how security deposits are accoun
eference. Please respond w=th any questions or comments. 1. Any agreements or construction contracts. a. &nbs=; Note: We received contracts with Skyland for the lobby, r=oms/corridors and cellar to 2nd floor. Are there additiona= contracts? 2. Copies of all bids requested by Life Hotel One, LLC and
ank default clause ASAP <=r> Sent from my=iPad On Nov 8, 2018, at 2:01 PM, David Mitchell < <mailto:djm@mitchel=holdings.com» wrote: To be clear Agoda ,Priceline agreed to $375,000 advance purchase to be advanced by N=vember 5 This was done by the local executive After review the head office in Si
requests as we continue our review of the documents.=/p> 1. Any agreements or construction contracts. a. &nbs=; Note: We received contracts with Skyland for the lobby, r=oms/corridors and cellar to 2nd floor. Are there additiona= contracts? 7 EFTA_R1_01816175 EFTA02616040 2. Copies of all bids
eases have been received for constr=ction amounts. 11. Interest Reserve Account details and supporting documentation<=p> 12. Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve account books and records. 13. Security deposit detail and how security
of America, First Republic Ba=k, etc.) they are paid. It appears we received this for operational a=ounts only, but not construction amounts (e.g., Skyland) =span>2. &=bsp; Bank statement copies, including checks, for accounts held at =irst Republic Bank from May 2016 through current. If it is easier,
Monthly P&L Detail for 2016 and 2017. (All mon=hs provided for 2018 and year-end provided for 2016 and 2017). =span>7. &=bsp; Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve account. =span>8. &=bsp; Copy of the Engagement Letter between the Hotel
Entities connected to both Skyland and Agoda
Interest Reserve Account
ORGANIZATIONMaryann
PERSON
Stephen Hawking
PERSONLife Hotel One
ORGANIZATION
George Mitchell
PERSONLedgers
PERSONHOWIE
PERSONMaryann N. Veytsman
PERSONFirst Republic Bank
ORGANIZATION
Geoffrey S. Berman
PERSONStacy Gilbert
PERSONGeoffrey Allan Mills'
PERSONBank of America Account
ORGANIZATIONLife Hotel Company
ORGANIZATIONMirium / howie muchnick'
ORGANIZATIONledger p=
ORGANIZATIONRepublic Bank
ORGANIZATIONStephen Hanson'
PERSONMirium / howie
ORGANIZATIONa. &nbs=
ORGANIZATION