FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / commitment-letter-stonebridge.docx
commitment-letter-stonebridge.docx · 1001-00004

Parties

CONFIDENTIAL Stonebridge Credit Partners LLC
AC Ardent Apex Holdings Inc
Ardent Capital Partners III LP
Luminex Systems Holdings Inc
Stonebridge Credit Partners LLC
Ardent Apex Holdings Inc
Delaware General Corp
Ardent Apex Merger Sub Inc

Dates

March 8, 2025
December 31, 2024
December 31, 2022
December 31, 2023
September 10, 2025
December 10, 2025
March 22, 2025

Amounts

$2,800,000,000
$20.00
$487,000,000
$441,000,000
$46,000,000
$121,800,000
$1,400,000,000
$1,200,000,000
$200,000,000
$350,000,000

Obligations

Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Term Sheet attached hereto as Exhibit A or in the Conditions Annex attached hereto as Exhibit B, as applicable
In connection with the foregoing, Holdings, Merger Sub, and the Target anticipate executing an Agreement and Plan of Merger (the "Merger Agreement"), which shall set forth the definitive terms and conditions governing the Acquisition and the Merger
In the event of any conflict between the terms of this Commitment Letter and the Term Sheet, the Term Sheet shall control with respect to the specific commercial terms of the Credit Facility; provided, however, that in the event of any conflict between the terms of this Commitment Letter and the Conditions Annex with respect to the conditions precedent to the initial funding, the Conditions Annex shall control
2 Roles In connection with the Credit Facility, the following roles shall apply: (a) Sole Lead Arranger and Sole Bookrunner: Stonebridge Credit Partners LLC shall act as the sole lead arranger and sole bookrunner for the Credit Facility and shall manage all aspects of the arrangement, structuring, and syndication of the Credit Facility
(b) Administrative Agent: Stonebridge Credit Partners LLC shall serve as the administrative agent (the "Administrative Agent") under the definitive Credit Agreement and related credit documentation
(c) Collateral Agent: Stonebridge Credit Partners LLC (or an affiliate designated by Stonebridge) shall serve as the collateral agent (the "Collateral Agent") under the Guarantee and Collateral Agreement and related security documentation