Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / merger-agreement-execution.docx
merger-agreement-execution.docx
Parties
Capitol Corp
Ardent Capital Partners III LP
General Corp
Stonebridge Credit Partners LLC
Birchwood Capital Finance LLC
Ironvale Credit Fund III LP
Northvale Sovereign Holdings Ltd
Summit Ridge Capital Partners LP
Dates
March 24, 2025
March 5, 2025
March 7, 2025
June 14, 2021
March 8, 2025
January 15, 2025
September 10, 2025
December 10, 2025
Amounts
$695,980,000
$1,400,000,000
$405,020,000
$2,800,000,000
$20.00
$0.001
$1,200,000,000
$200,000,000
$100,000,000
$140,000,000
Obligations
"Independent Accounting Firm" means Pendleton & Associates LLP, or, if such firm is unable or unwilling to serve, such other nationally recognized independent accounting firm as Parent and the Stockholder Representatives shall mutually agree upon
00% original issue discount, and 1% per annum amortization, and (b) a Revolving Credit Facility in the aggregate amount of $200,000,000, bearing interest at SOFR plus 425 basis points, with a five (5) year maturity, which shall be undrawn at the Closing
"Working Capital Collar" means the range of plus or minus Two Million Five Hundred Thousand Dollars ($2,500,000) from the Target Net Working Capital, such that no adjustment to the Aggregate Merger Consideration shall be made if the Closing Net Working Capital is between $46,000,000 and $51,000,000
2 — Interpretation (a) The headings contained in this Agreement are for reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement
All references herein to "Sections," "Articles," "Exhibits," and "Schedules" shall be deemed to refer to Sections of, Articles of, Exhibits to, and Schedules to this Agreement, unless otherwise specified
The words "hereof," "herein," "hereto," and "hereunder" and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole (including all Exhibits and Schedules hereto) and not to any particular provision of this Agreement