Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / borrowing-request-funding-notice.docx
borrowing-request-funding-notice.docx
Parties
Stonefield Logistics Group Inc
M. Stroud
Moss LLP
Harkness LLP
M. Stroud Title
Dates
September 14, 2023
September 26, 2023
September 29, 2023
December 29, 2023
September 29, 2029
July 11, 2023
August 2, 2023
April 7, 2022
December 31, 2022
September 5, 2023
Amounts
$120,000,000
$115,437,500
$2,400,000
$900,000
$675,000
$450,000
$137,500
$275,000,000
$15,000,000
$12,000,000
Obligations
Capitalized terms used but not otherwise defined in this Borrowing Request shall have the meanings ascribed to such terms in the Mezzanine Credit Agreement
To the extent that any term defined herein is also defined in the Mezzanine Credit Agreement, the definition set forth in the Mezzanine Credit Agreement shall govern for all purposes
The Borrower acknowledges that, upon the funding of the Mezzanine Term Loan on the Closing Date, the Mezzanine Commitment shall be permanently and irrevocably reduced to zero in accordance with Section 2
The Mezzanine Term Loan shall be a single advance made in full on the Closing Date and shall not be subject to reborrowing once repaid
The Mezzanine Term Loan shall bear interest at a rate of 1,100 basis points (11
PIK Interest so capitalized shall thereafter bear interest at the same rate applicable to the Mezzanine Term Loan (including both the Cash Interest and PIK Interest components)