Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / fee-letter-stonebridge.docx
fee-letter-stonebridge.docx
Parties
AC Ardent Apex Holdings Inc
Ardent Capital Partners III LP
Stonebridge Credit Partners LLC
Ardent Apex Holdings Inc
Ardent Apex Merger Sub Inc
Luminex Systems Holdings Inc
Delaware General Corp
Birchwood Capital Finance LLC
Dates
March 8, 2025
February 14, 2025
September 10, 2025
December 10, 2025
Amounts
$1,400,000,000
$1,200,000,000
$200,000,000
$2,800,000,000
$7,000,000
$12,000,000
$1,188,000,000
$24,000,000
$1,000,000,000
$10,000,000
Obligations
Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Commitment Letter
Arrangement Fee In consideration of Stonebridge's agreement to act as Lead Arranger for the Credit Facility, and for the services rendered and to be rendered by Stonebridge in connection with the structuring, arranging, and syndication of the Credit Facility, Holdings hereby agrees to pay to Stonebridge Credit Partners LLC, in its capacity as Lead Arranger, an arrangement fee (the "Arrangement Fee") in an amount equal to 0
The Arrangement Fee shall be payable in full in immediately available funds on the Closing Date
The Arrangement Fee shall not be subject to any setoff, counterclaim, deduction, or withholding of any kind
No portion of the Arrangement Fee shall be refunded or returned to Holdings or any other person for any reason whatsoever once such payment has been received by Stonebridge
Original Issue discount — Term Loan B The Term Loan B shall be issued at an original issue discount ("OID") of 1