FR EA

Extract to table

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

Extract to table / intercreditor-agreement.docx
intercreditor-agreement.docx · 1001-00004

Parties

STONEBRIDGE CREDIT PARTNERS LLC
CRESTLINE MEZZANINE PARTNERS II LP
Harkness LLP
Ardent Capital Partners III LP
Surviving Corp
Luminex Systems Holdings Inc
Ardent Apex Holdings Inc
Birchwood Capital Finance LLC

Dates

March 24, 2025
March 8, 2025

Amounts

$1,200,000,000
$200,000,000
$1,400,000,000
$300,000,000
$2,800,000,000
$20.00
$350,000,000
$250,000,000
$80,000,000

Obligations

"UCC" means the Uniform Commercial Code as in effect from time to time in the State of New York, or, when the laws of another jurisdiction govern the perfection or priority of a security interest in any particular Collateral, the Uniform Commercial Code as in effect from time to time in such other jurisdiction; provided that the term "UCC" shall include any successor statute adopted in any relevant jurisdiction
02 — Interpretation; Rules of Construction (a) Unless the context otherwise requires, (i) references to any agreement, instrument, or document (including this Agreement) shall be deemed to include references to such agreement, instrument, or document as amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms hereof and thereof, (ii) references to any statute, law, rule, or regulation shall include all statutory and regulatory provisions consolidating, amending, replacing, supplementing, or interpreting such statute, law, rule, or regulation, (iii) references to the UCC shall mean the UCC as described in the definition thereof, (iv) references to the DGCL shall mean the Delaware General Corporation Law as in effect from time to time, (v) references to "applicable law" shall mean all applicable provisions of constitutions, statutes, rules, regulations, and orders of governmental authorities and all orders and decrees of courts and arbitrators, (vi) the words "herein," "hereof," "hereunder," and words of similar import refer to this Agreement as a whole and not to any particular Article, Section, or provision hereof, (vii) the words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation," (viii) the use of the masculine, feminine, or neuter gender or the singular or plural form of any word shall include any other gender or form, as the context may require, (ix) references to "dollars" or "$" shall mean United States dollars, and (x) references to any Article, Section, Exhibit, or Schedule shall be to Articles, Sections, Exhibits, and Schedules of and to this Agreement unless otherwise specified
(b) The headings and captions contained in this Agreement are included for convenience of reference only and shall not affect the construction or interpretation of any provision hereof
(c) Any reference to a "Business Day" shall mean a Business Day as defined in Section 1
01, and if any time period or deadline specified herein ends on a day that is not a Business Day, such period or deadline shall be extended to the next succeeding Business Day
Prior to the Closing Date, this Agreement shall have no force or effect