Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / post-closing-letter.docx
post-closing-letter.docx
Parties
HARKNESS LLP
General Counsel Lumos Analytics Inc
Financial Officer Lumos Analytics Inc
Lumos Analytics Inc
Fitch LLP
Dates
March 9, 2023
April 8, 2023
March 24, 2023
August 15, 2020
February 1, 2022
March 10, 2023
Amounts
$30,000,000
$250,000
$5,000,000
$10,000,000
Obligations
Post-Closing Deliverables The following items remain outstanding as of the Closing Date and must be delivered to the Administrative Agent within the time periods specified below
The Borrower shall be responsible for initiating and coordinating contact with Pacific Horizon Bank to facilitate the negotiation and execution of the DACAs
Each DACA must be executed by: (i) Lumos Analytics Inc
The fully executed DACAs for all three deposit accounts identified above must be delivered to the Administrative Agent no later than April 8, 2023, which is thirty (30) days after the Closing Date
06 of the Credit Agreement (Insurance Covenants), the Borrower shall deliver updated certificates of insurance, together with all applicable endorsements, evidencing the following: (a) that Ridgeline National Bank, N
The updated certificates and endorsements shall be delivered directly to the Administrative Agent, with copies to Lender's counsel