Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / closing-funds-flow-memorandum.xlsx
closing-funds-flow-memorandum.xlsx
Parties
Crestline Packaging Solutions LLC
Harkness LLP
Ohio LLC
Delaware LP
Kline LLP
Heartland Commercial Finance LLC
M. Sweeney
Ridgeway Capital GP III LLC
Dates
July 31, 2025
July 28, 2025
November 15, 2021
August 20, 2025
June 21, 2025
April 22, 2025
June 15, 2025
May 28, 2025
Amounts
$180,000,000
$130,000,000
$50,000,000
$9,000,000
$14,200,000
$20,000,000
$750,000
$3,600,000
$125,000
$180,000
Obligations
3; commitment expires August 20, 2025; ticking fee of 25 bps/annum on undrawn commitments commenced June 21, 2025 2 | Equity Contribution | Ridgeway Capital Partners Fund III, LP (by Ridgeway Capital GP III LLC, its general partner) | Equity Commitment Letter dated April 22, 2025 | $50,000,000 | Ridgeway Capital Partners Fund III, LP | 277 Park Avenue, 38th Floor, New York, NY 10172 | Per Equity Commitment Letter; subject to execution of APA and satisfaction of closing conditions TOTAL SOURCES | $180,000,000 | Must equal Total Uses (Purchase Price component) [sheet: Uses of Funds] Line No