Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / officers-closing-certificate.docx
officers-closing-certificate.docx
Parties
Arbor Health Technologies Inc
Dates
August 16, 2024
December 31, 2023
June 30, 2024
Amounts
$25,000,000
$15,000,000
$72,000,000
$47,000,000
$20,000,000
$5,000,000
$28,400,000
$12,600,000
$15,800,000
$4,200,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Loan Agreement
The undersigned hereby certifies the following in his capacity as an officer of the Borrower and not in any individual capacity, and the undersigned shall have no personal liability with respect to the matters set forth herein
02 of the Loan Agreement, the Borrower is required to maintain, as of the last day of each fiscal quarter, a Net Leverage Ratio (as defined in the Loan Agreement) of not greater than 3