FR EA

Extract to table

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

Extract to table / solvency-certificate-form.docx
solvency-certificate-form.docx · 1001-00004

Parties

Ardent Apex Holdings Inc
Ardent Apex Merger Sub Inc
Luminex Systems Holdings Inc
Stonebridge Credit Partners LLC
Surviving Corp
Luminex Systems Inc
Luminex Systems UK Ltd
Luminex Systems GmbH

Dates

March 24, 2025
June 12, 2025
December 31, 2024
March 31, 2025
December 31, 2025
December 31, 2030
December 31, 2022
December 31, 2023

Amounts

$1,200,000,000
$200,000,000
$300,000,000
$1,475,000,000
$67,500,000
$42,000,000
$12,000,000
$6,000,000
$24,500,000
$31,750,000

Obligations

The undersigned is delivering this Certificate in his capacity as the Chief Financial Officer of the Surviving Corporation, and not in his individual or personal capacity, and shall have no personal liability in connection with the delivery of this Certificate or the certifications, statements, and conclusions set forth herein
" SECTION 1: DEFINITIONS Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Credit Agreement or, if not defined therein, in the Merger Agreement
As used in this Certificate, the following terms shall have the meanings set forth below: "Debt" or "Indebtedness" shall have the meaning assigned to such term in Section 1
The undersigned is not an expert in the evaluation of the solvency of companies, and this Certificate does not constitute, and shall not be construed as, a guarantee, assurance, opinion, or representation regarding the solvency of the Surviving Corporation or any of its Subsidiaries
Nothing contained herein shall be deemed to constitute a fairness opinion, a valuation, or an appraisal of the Surviving Corporation or any of its assets or liabilities
Without limiting the foregoing, no person or entity (other than those expressly identified in the immediately preceding sentence) shall be entitled to rely on this Certificate in connection with any claim, action, proceeding, or other matter of any kind