Company: NXDT
Filing Date: 2025-01-21
Form Type: 424B3
Source: 0001437749-25-001494
Chunk: 2141

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-01-21
Form: 424B3
Chunk 2141
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II.3.9. . Notwithstanding anything to the contrary contained herein, the following amounts will be allocated as set forth in this Section:

(a) . The aggregate Prepayment Premium is allocated to each Note based on the prepayment premium formula set forth in the definition of “”, using the same formula as used to calculate the aggregate Prepayment Premium and applying such formula to the principal amount and interest rate of the applicable Note being repaid; provided that, for the avoidance of doubt, if the aggregate Prepayment Premium is calculated pursuant to thereof, then the calculation for each Note shall use the formula set forth in and similarly if the aggregate Prepayment Premium is calculated pursuant to thereof, then the calculation for each Note shall use the formula set forth in clause (a)(ii).

(b) . Extension fees wit] be allocated to each Note based on the extension fee formula set forth in of the definition of “” herein, applying such formula to the principal amount of the applicable Note being extended.

(c) . Any processing or administration fees (if applicable) and any fee(s) payable in connection with release of any portion of the Property from the liens of the Loan Documents as may be permitted hereunder or other similar fees payable to Lender hereunder in connection with the granting of requests for approvals (but not including assumption fees, which shall be paid to the Lenders on a pro rata basis, if applicable), shall be allocated to Administrative Agent.

II.3.10. . Notwithstanding anything to the contrary in any of the Loan Documents or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any of the Loan Documents, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: (a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an BEA Financial Institution; and (b) the effects of any Bail-in Action on any such liability, including, if applicable: (i) a reduction in full or in part or cancellation of any such liability; (ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institution that may be issued