Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / intercreditor-agreement.docx
intercreditor-agreement.docx
Parties
Vantage Mobility Systems Corp
Great Lakes Commercial Lending Corp
Dates
June 30, 2025
March 15, 2022
March 15, 2028
June 30, 2029
Amounts
$130,000,000
$112,500,000
$17,500,000
$45,000,000
$22,500,000
$13,500,000
$9,000,000
$5,000,000
$7,500,000
$11,250,000
Obligations
01 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below: "ABR" means the Alternate Base Rate, as such term is defined in the applicable Credit Document
(b) The table of contents and headings contained in this Agreement are for convenience of reference only and shall not affect the meaning or interpretation of any provision of this Agreement
(c) Words importing the singular shall include the plural and vice versa, and words importing any gender shall include the other genders
(d) References to any statute, law, regulation, or rule shall be deemed to include references to all amendments, modifications, supplements, consolidations, replacements, and re-enactments thereof
(f) References to any Person shall include such Person's successors and permitted assigns
(h) The UCC as in effect in the State of New York shall apply to the construction of collateral-related terms used but not otherwise defined in this Agreement, unless the context otherwise requires