Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / amendment-no-3-senior-credit-agreement-execution.docx
amendment-no-3-senior-credit-agreement-execution.docx
Parties
Stonefield Logistics Group Inc
Greystone Commercial Lending Corp
Harkness LLP
Renshaw Pratt LLP
M. Kessler Title
Dates
September 14, 2023
April 7, 2022
November 15, 2019
September 29, 2029
September 29, 2023
November 15, 2026
June 30, 2024
September 30, 2024
June 30, 2025
September 30, 2025
Amounts
$275,000,000
$50,000,000
$120,000,000
$137,500
$0.01
$15,000,000
$85,000,000
$407,000,000
$12,000,000
$108,600,000
Obligations
Capitalized terms used in these Recitals and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement
In connection with the Mezzanine Indebtedness, the Borrower has further requested that the Lenders and the Administrative Agent consent to the grant of second-priority liens on the Collateral (as defined in the Credit Agreement) to secure the Mezzanine Indebtedness, which second-priority liens shall be subordinate and junior in all respects to the first-priority liens securing the Senior Obligations (as defined herein)
05% of the $275,000,000 aggregate outstanding principal amount of the Term Loan B) for the pro rata account of the consenting Lenders, which fee shall be due and payable on the Amendment Effective Date (as defined below)
01 — Defined Terms As used in this Amendment, the following terms shall have the following meanings: "Amendment" means this Amendment No
01 hereof shall have been satisfied or waived in accordance with the terms hereof
"Mezzanine Liens" means second-priority liens on the Collateral (as defined in the Credit Agreement) granted to the Mezzanine Lender (or its agent) pursuant to the Mezzanine Pledge and Security Agreement to secure the Mezzanine Indebtedness and other obligations under the Mezzanine Documents, which liens shall be subject and subordinate in all respects to the Senior Liens in accordance with the terms and provisions of the Intercreditor Agreement