FR EA

Extract to table

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

Extract to table / guarantee-and-collateral-agreement.docx
guarantee-and-collateral-agreement.docx · 1007-00001

Parties

Great Lakes Commercial Lending Corp
Vantage Mobility Systems Corp

Dates

June 30, 2025
March 15, 2022
March 31, 2025

Amounts

$45,000,000
$11,250,000
$22,500,000
$13,500,000
$9,000,000
$5,000,000
$7,500,000
$112,500,000
$10,000,000
$218,400,000

Obligations

(in its capacity as agent under the Existing Credit Agreement); and WHEREAS, capitalized terms used and not otherwise defined herein shall have the respective meanings assigned to such terms in the Credit Agreement
For the avoidance of doubt, the term "Excluded Assets" shall be construed narrowly, and no more property shall be excluded from the Collateral than is necessary to comply with the foregoing limitations
02 — Other Interpretive Provisions (a) Capitalized terms used herein and not otherwise defined shall have the respective meanings assigned to such terms in the Credit Agreement
(b) All terms defined in Article 9 of the UCC (including, without limitation, "accounts," "chattel paper," "commercial tort claims," "deposit accounts," "documents," "electronic chattel paper," "equipment," "fixtures," "general intangibles," "goods," "instruments," "inventory," "investment property," "letter-of-credit rights," "payment intangibles," "proceeds," "securities accounts," "software," "supporting obligations," and "tangible chattel paper") shall have the respective meanings set forth therein to the extent used herein and not otherwise defined herein
(b) In the event of any conflict or inconsistency between the terms and conditions of this Agreement and the terms and conditions of the Intercreditor Agreement with respect to lien priority, the exercise of remedies, enforcement rights, the release or application of Collateral or proceeds thereof, or any other matter addressed by the Intercreditor Agreement, the terms and conditions of the Intercreditor Agreement shall control and govern
(c) In the event of any conflict or inconsistency between the terms and conditions of this Agreement and the terms and conditions of the Credit Agreement (other than with respect to matters governed by the Intercreditor Agreement as set forth in clause (b) above), the terms and conditions of the Credit Agreement shall control and govern