FR EA

Extract to table

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

Extract to table / debt-commitment-letter-review-memo.docx
debt-commitment-letter-review-memo.docx · 1011-00005

Parties

HARKNESS LLP
Meridian Consumer Brands LLC
Whitfield Ames LLP
Shaw LLP
Buckeye Industrial Properties LLC
Northbridge Risk Advisors LLC
Wavecrest Partners LLC

Dates

August 10, 2022
August 5, 2022
August 12, 2022
February 5, 2023
November 3, 2022
March 28, 2022
July 19, 2022
June 30, 2022
September 30, 2022
October 7, 2022

Amounts

$60,000,000
$95,000,000
$35,000,000
$87,000,000
$8,000,000
$72,000,000
$9,500,000
$2,500,000
$11,200,000
$300,000

Obligations

Conditions Precedent to Funding The Commitment Letter sets forth a comprehensive set of conditions precedent that must be satisfied (or waived by Harborview) prior to the initial funding of the Term Loan Facility
Documentation Conditions The following documentation conditions must be satisfied prior to funding: 1
Due Diligence / Information Conditions The following due diligence and informational conditions must be satisfied prior to funding: 1
The closing of the Acquisition shall occur simultaneously with the initial funding of the Term Loan Facility
No default or event of default shall have occurred and be continuing under the credit agreement; and 2
No material adverse effect shall have occurred with respect to the Acquired Assets or the product lines since the reference date of June 30, 2022