FR EA

Extract to table

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

Extract to table / credit-agreement-draft.docx
credit-agreement-draft.docx · 1001-00004

Parties

STONEBRIDGE CREDIT PARTNERS LLC
Luminex Systems Holdings Inc
Ardent Apex Merger Sub Inc
Ardent Apex Holdings Inc
Ardent Capital Partners III LP
Crestline Mezzanine Partners II LP
Birchwood Capital Finance LLC
Ironvale Credit Fund III LP

Dates

March 8, 2025
March 24, 2025
March 5, 2025
March 7, 2025
October 26, 2001

Amounts

$1,400,000,000
$1,200,000,000
$200,000,000
$25,000,000
$500,000,000
$5,000,000,000
$350,000,000
$250,000,000
$15,000,000
$75,000,000

Obligations

00%, the ABR shall be deemed to be 1
Any change in the ABR due to a change in the Prime Rate, the Federal Funds Effective Rate or the Term SOFR Rate shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Effective Rate or the Term SOFR Rate, respectively
"Affiliate" means, with respect to any Person, another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified; provided that no individual shall be deemed to be an Affiliate of a Person solely by reason of his or her being a director, officer or employee of such Person
As of the Closing Date, the Aggregate Revolving Commitments shall be Two Hundred Million Dollars ($200,000,000)
01: The Applicable Rate for the Revolving Credit Facility shall be adjusted, to the extent applicable, on the first Business Day following delivery of the Compliance Certificate and related financial statements for the most recently ended Test Period, and shall remain in effect until the next adjustment date
If the Borrower fails to deliver such financial statements or Compliance Certificate in a timely manner, Pricing Level III shall apply until the first Business Day following the date on which such financial statements and Compliance Certificate are delivered