Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / intercreditor-issues-memorandum.docx
intercreditor-issues-memorandum.docx
Parties
HARKNESS LLP
Stonefield Logistics Group Inc
Renshaw Pratt LLP
Moss LLP
M. Stroud
Dates
August 8, 2023
August 11, 2023
April 7, 2022
August 18, 2023
November 15, 2019
September 12, 2022
March 3, 2023
November 15, 2026
November 15, 2025
September 14, 2023
Amounts
$120,000,000
$275,000,000
$50,000,000
$12,000,000
$38,000,000
$108,600,000
$407,000,000
$287,000,000
$2,550,000
$5,100,000
Obligations
Concurrently with the negotiation of the Intercreditor Agreement, Stonefield must also secure the execution of Amendment No
3 is expected to commence on or about August 18, 2023, and the amendment must be in place before or concurrent with the execution of the Intercreditor Agreement
If a bankruptcy case is commenced during the standstill period, the Mezzanine Lender must be free to file proofs of claim and otherwise participate in the bankruptcy proceedings to protect its interests
within 3 business days of cure) within which the withdrawal must be delivered
• Hard Limit: The Intercreditor Agreement must include a Purchase Option
The purchase price must not include any prepayment premium