Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / draft-term-sheet.docx
draft-term-sheet.docx
Parties
Harkness LLP
Skybridge Fintech Ltd
Company Skybridge Fintech Ltd
Kelvantis Lending Corp
Pinnacle Audit Group LLP
Delaware General Corp
Soo LLP
Substantive Corp
Dates
November 20, 2023
January 15, 2024
January 15, 2026
August 15, 2022
August 15, 2025
September 30, 2023
February 28, 2024
January 31, 2024
September 15, 2023
December 4, 2023
Amounts
$60,000,000
$3,600,000
$7,200,000
$67,200,000
$750,000,000
$15.46
$22.00
$17.60
$18.00
$14.40
Obligations
No binding obligations shall arise from this term sheet except as expressly set forth herein
3 below shall execute a joinder agreement and the aggregate principal amount outstanding under the Notes shall be increased accordingly, subject to the terms of the Note Purchase Agreement
1 Interest Rate The Notes shall bear interest at a rate of 6
Interest shall accrue from the date of issuance of each Note and shall not be payable in cash during the term of the Notes
2 Maturity Date The Notes shall mature on the date that is twenty-four (24) months following the Closing Date (the "Maturity Date")
The exact Maturity Date shall correspond to the date of the initial closing under the Note Purchase Agreement