FR EA

Extract to table

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

Extract to table / incremental-term-loan-amendment.docx
incremental-term-loan-amendment.docx · 1006-00006

Parties

CRESTLINE PACKAGING SOLUTIONS LLC
Incremental Term Loan Lender's Inc
The Inc
Harkness LLP
Sentinel Title Insurance Corp
Sawyer CPAs LLP
Associates LLP

Dates

July 31, 2025
November 15, 2021
March 8, 2023
September 22, 2024
June 15, 2025
August 20, 2025
November 15, 2028
June 21, 2025
April 22, 2025
September 30, 2025

Amounts

$130,000,000
$180,000,000
$50,000,000
$1,625,000
$9,000,000
$14,200,000

Obligations

01 — Defined Terms As used in this Amendment, the following terms shall have the meanings set forth below: "Acquisition" means the acquisition by the Borrower of substantially all of the assets of Allegheny Valley Packaging, Inc
together with all exhibits, schedules, disclosure letters, and annexes thereto, as the same may be amended, supplemented, or otherwise modified from time to time; provided that no amendment, supplement, waiver, or other modification of the Acquisition Agreement that is materially adverse to the interests of the Lenders shall be effective without the prior written consent of the Administrative Agent (such consent not to be unreasonably withheld, conditioned, or delayed)
01, and shall be the date on which all conditions precedent set forth in Article IV hereof have been satisfied or waived in accordance with the terms hereof
Capitalized terms used but not otherwise defined in this Amendment shall have the meanings ascribed to such terms in the Existing Credit Agreement
02 of the Existing Credit Agreement shall apply to this Amendment, mutatis mutandis, as if fully set forth herein
02 — Interpretation (a) The rules of construction and interpretation set forth in Article I of the Existing Credit Agreement shall apply to this Amendment as if fully set forth herein