FR EA

Extract to table

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

Extract to table / mezzanine-warrant-agreement.docx
mezzanine-warrant-agreement.docx · 1001-00004

Parties

CRESTLINE MEZZANINE PARTNERS II LP
Ardent Apex Holdings Inc
Ardent Capital Partners III LP
Ardent Apex Merger Sub Inc
Luminex Systems Holdings Inc
Crestline Mezzanine GP II LLC
Stonebridge Credit Partners LLC
Northvale Sovereign Holdings Ltd

Dates

March 5, 2025
March 7, 2025
March 24, 2025

Amounts

$300,000,000
$695,980,000
$405,020,000
$200,000,000
$100,000,000
$1,400,000,000
$1,200,000,000
$0.01
$1,401,000,000
$2,800,000,000

Obligations

Without limiting the foregoing, any Person that owns, directly or indirectly, more than fifty percent (50%) of the voting equity interests of another Person shall be deemed to "control" such other Person
"Expiration Date" means the tenth (10th) anniversary of the Issue Date; provided that if such date is not a Business Day, then the Expiration Date shall be the immediately preceding Business Day
For the avoidance of doubt, shares of Common Stock issuable under the Management Equity Incentive Plan (whether or not granted, vested, or exercisable) shall be included in the calculation of "Fully Diluted Basis" to the extent constituting part of the Reserved Pool
2 — Rules of Construction (a) The headings and captions contained in this Agreement are for reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement
(b) Whenever the context requires, the gender of all words used in this Agreement shall include the masculine, feminine, and neuter, and the singular form of words shall include the plural, and vice versa
(c) The words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation" and shall not be construed to limit any general statement that they follow to the specific or similar items or matters immediately following them