Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / due-diligence-request-list.xlsx
due-diligence-request-list.xlsx
Parties
Ardent Capital Partners III LP
Luminex Systems Holdings Inc
Luminex Systems Inc
Luminex Systems UK Ltd
Luminex Systems GmbH
Ardent Apex Holdings Inc
Ardent Apex Merger Sub Inc
Harkness LLP
Dates
March 26, 2025
March 24, 2025
June 14, 2021
Amounts
$2,800,000,000
$487
$441
$121.8
$194.8
$48,500,000
$2,500,000
$46.0
$51.0
$5,000,000 2.19
Obligations
11 | Corporate & Organizational | Equity Incentive Plans | All equity incentive plans, stock option plans, restricted stock plans, phantom equity plans, and related forms of award agreements | Luminex Holdings; Luminex AG | High | March 26, 2025 | Open | Must detail change of control acceleration provisions 1
06 | Financial | Working Capital | Detailed calculation of net working capital as of the most recent month-end, consistent with the methodology set forth in the Merger Agreement (Target NWC: $48,500,000; collar: ±$2,500,000) | Luminex Holdings (consolidated) | High | March 26, 2025 | Open | Must reconcile to NWC definitions in Merger Agreement; collar range $46
22 | Financial | Transaction Expenses | Schedule of all estimated transaction expenses, including advisory fees, legal fees, and change of control payments | All entities | High | March 26, 2025 | Open | Must reconcile to Merger Agreement transaction expense definitions [sheet: 3 - Tax] Request No