Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / preliminary-deal-structure-memo.docx
preliminary-deal-structure-memo.docx
Parties
HARKNESS LLP
Skybridge Fintech Ltd
Kelvantis Lending Corp
Company Overview Skybridge Fintech Ltd
Soo LLP
Delaware General Corp
Federal Inc
Dates
November 10, 2023
November 6, 2023
September 30, 2023
September 15, 2023
August 15, 2022
August 15, 2025
January 15, 2024
January 15, 2026
Amounts
$60,000,000
$30,000,000
$80,000,000
$750,000,000
$15,000,000
$4.2
$78
$620,000,000
$8.42
$18,500,000
Obligations
Subordination Requirement The convertible notes issued in the Bridge Financing must be expressly subordinated in right of payment to the Company's existing $15,000,000 venture debt facility with Kelvantis Lending Corp
Reliance on this exemption requires compliance with the following conditions: • All Purchasers must qualify as "accredited investors" within the meaning of Rule 501(a) of Regulation D
Form D and Blue Sky Filings The Company is required to file a Form D with the U
In addition to the SEC Form D filing, the Company must make state "blue sky" notice filings in the jurisdictions in which the securities are offered or sold