Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / initial-compliance-certificate.docx
initial-compliance-certificate.docx
Parties
Stonefield Logistics Group Inc
Saylor LLP
M. Stroud
Moss LLP
Harkness LLP
Dates
September 14, 2023
September 29, 2023
June 30, 2023
December 31, 2022
September 30, 2025
January 1, 2023
November 15, 2021
September 26, 2023
June 30, 2024
September 30, 2024
Amounts
$120,000,000
$4,562,500
$108,600,000
$407,000,000
$54,300,000
$275,000,000
$12,000,000
$79,372,500
$3,000,000
$10,200,000
Obligations
Date of Certificate: September 29, 2023 Certificate Number: Initial Compliance Certificate (Closing Date) Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned to such terms in the Credit Agreement
01(a) of the Credit Agreement): The Total Leverage Ratio, calculated as of the last day of the Test Period, shall not exceed 4
01(b) of the Credit Agreement): The Fixed Charge Coverage Ratio, calculated as of the last day of the Test Period, shall not be less than 1
01(c) of the Credit Agreement): At all times, the Borrower shall maintain Liquidity of not less than $15,000,000
Nothing contained herein shall be deemed to modify, amend, supplement, or otherwise alter any of the terms, conditions, or provisions of the Credit Agreement or any other Loan Document
In the event of any conflict between the terms of this Certificate and the Credit Agreement, the Credit Agreement shall control