Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / second-revised-term-sheet-markup.docx
second-revised-term-sheet-markup.docx
Parties
Meridian Consumer Brands LLC
Whitfield Ames LLP
Harkness LLP
Associate Whitfield Ames LLP
Counsel Meridian Consumer Brands LLC
Bellweather Appraisal Group LLC
Meridian Personal Care Inc
Meridian Household Products Inc
Dates
April 8, 2022
March 28, 2022
February 14, 2022
January 28, 2022
February 28, 2022
March 21, 2022
December 31, 2021
December 15, 2019
February 8, 2022
December 15, 2025
Amounts
$40,000,000
$25,000,000
$11,410,000
$32,000,000
$36,000,000
$20,000,000
$45,460,000
$5,460,000
$60,650,000
$20,650,000
Obligations
Borrower's silence on, or failure to comment upon, any particular provision of the Revised Term Sheet shall not be construed as acceptance thereof
shall serve as the sole lender and administrative agent under the proposed Facility
shall serve as lead arranger and administrative agent, with syndication terms to be mutually agreed
Each existing and future direct and indirect domestic subsidiary of the Borrower (collectively, the "Guarantors") shall unconditionally guarantee all obligations of the Borrower under the Facility
The guarantee shall be a continuing guarantee of payment and performance, not merely of collection
Borrower confirms that the full $40,000,000 commitment is required to support Borrower's working capital needs, seasonal inventory build-outs, and ongoing operational requirements