Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / subordinated-note-purchase-agreement.docx
subordinated-note-purchase-agreement.docx
Parties
CRESTLINE MEZZANINE PARTNERS II LP
Ardent Capital Partners III LP
Luminex Systems Holdings Inc
Ardent Apex Merger Sub Inc
Stonebridge Credit Partners LLC
Northvale Sovereign Holdings Ltd
Summit Ridge Capital Partners LP
Birchwood Capital Finance LLC
Dates
March 24, 2025
March 5, 2025
June 14, 2021
December 31, 2024
March 7, 2025
September 10, 2025
December 10, 2025
January 15, 2023
March 28, 2025
April 27, 2025
Amounts
$300,000,000
$2,800,000,000
$20.00
$200,000,000
$100,000,000
$121,800,000
$487,000,000
$695,980,000
$1,400,000,000
$1,200,000,000
Obligations
01 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below: "Acquisition" means the Merger and the transactions contemplated by the Merger Agreement
"Maturity Date" means the eighth (8th) anniversary of the Closing Date; provided that if such date is not a Business Day, the Maturity Date shall be the immediately preceding Business Day
"Outside Date" means September 10, 2025; provided that if the sole condition to the Closing that remains unsatisfied as of such date is the receipt of one or more regulatory approvals required for the consummation of the Merger, the Outside Date shall be automatically extended to December 10, 2025
The Subsidiaries of the Issuer following the Merger shall include, without limitation, Luminex Systems Holdings Inc
"Warrant Agreement" means the warrant agreement, dated as of the Closing Date, between the Issuer and the Purchaser, substantially in the form attached hereto as Exhibit B, pursuant to which the Issuer shall issue the Warrants to the Purchaser
02 — Rules of Interpretation Unless the context otherwise requires: (a) The words "hereof," "herein," "hereunder," and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement