FR EA

Extract to table

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

Extract to table / credit-agreement-amendment-memo.docx
credit-agreement-amendment-memo.docx · 1010-00002

Parties

HARKNESS LLP
Arbor Health Technologies Inc
Ridgeway Financial Rivers Securities Inc
Equity Inc
Quivorn LLP
Address Arbor Health Technologies Inc

Dates

January 22, 2024
January 18, 2024
March 15, 2027
March 15, 2022
December 31, 2023
January 15, 2024
January 29, 2024
March 31, 2024

Amounts

$0.001
$65,000,000
$150,000,000
$25,000,000
$15,000,000
$50,000,000
$612.4
$138.7
$41.3
$200,000,000

Obligations

The Amendment therefore replaces the 5% cap with an express reference to the specific plans and share reserves described above, with a further provision that any increase in the share reserves under either plan (whether through an "evergreen" provision, a Board-approved amendment, or otherwise) in excess of 3% of outstanding shares in any single fiscal year shall require prior written notice to the Administrative Agent (though not consent)
11 of the Original Credit Agreement sets forth the circumstances under which the Borrower is required to make mandatory prepayments of outstanding revolving loans