FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / letter-closing-conditions-to-pinnacle.docx
letter-closing-conditions-to-pinnacle.docx · 1006-00006

Parties

HARKNESS LLP
M. Sweeney Relationship
Crestline Packaging Solutions LLC
Heartland Commercial Finance LLC
Meridian Advisory Group LLC
The Inc
Ridgeway Capital GP III LLC
Greystone Marsh Advisory LLC

Dates

July 28, 2025
June 15, 2025
November 15, 2021
July 31, 2025
April 22, 2025
August 20, 2025
June 21, 2025
April 1, 2024
March 31, 2027

Amounts

$130,000,000
$180,000,000
$95,000,000
$18,500,000
$9,000,000
$14,200,000
$20,000,000
$360,000
$180,000
$50,000,000

Obligations

Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Existing Credit Agreement, the Incremental Amendment, or the APA, as applicable
A ticking fee of 25 basis points per annum on undrawn commitments under the Incremental Term Loan commenced on June 21, 2025 (being the date that is sixty (60) days after the date of the Commitment Letter, April 22, 2025), and shall continue to accrue until the earlier of the funding date or the commitment expiration date
3 Representations and Warranties The Borrower hereby confirms, through this letter and through the Officer's Certificate to be delivered at closing, that each of the representations and warranties of CPS set forth in (i) the Existing Credit Agreement (as amended by the Incremental Amendment), (ii) the Incremental Amendment, and (iii) the other Loan Documents are true and correct in all material respects (or, in the case of representations and warranties qualified by materiality or Material Adverse Effect, in all respects) as of the date hereof and will be true and correct in all material respects (or, as applicable, in all respects) as of the Closing Date, in each case with the same effect as though made on and as of such date, except to the extent that any such representation or warranty expressly relates to a specific earlier date, in which case such representation or warranty shall be true and correct in all material respects (or, as applicable, in all respects) as of such earlier date