FR EA

Extract to table

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

Extract to table / mezzanine-credit-agreement-execution.docx
mezzanine-credit-agreement-execution.docx · 1012-00001

Parties

Moss LLP
Stonefield Logistics Group Inc
Employee Retirement Inc
Greystone Commercial Lending Corp
Harkness LLP

Dates

September 14, 2023
April 7, 2022
November 15, 2019
June 30, 2023
September 29, 2023
December 29, 2023
September 29, 2029
March 22, 2021
October 18, 2021
November 15, 2026

Amounts

$120,000,000
$275,000,000
$50,000,000
$10,000,000
$108,600,000
$500,000,000
$2,400,000
$90,000,000
$75,000,000
$60,000,000

Obligations

Without limiting the generality of the foregoing, Cascade Ridge Capital Partners, LLC, Cascade Ridge Capital Fund V, LP, Cascade Ridge SLG Holdings, LLC, and each of their respective controlled Affiliates shall be deemed to be Affiliates of the Borrower
03 — Accounting Terms and GAAP All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP as in effect on the Signing Date
For the avoidance of doubt, all financial ratios set forth in Article VII shall be calculated to two (2) decimal places
05 — Times of Day Unless otherwise specified, all references herein to times of day shall be references to New York City time (Eastern Time)
The Loan shall be funded in a single advance on the Closing Date
For the avoidance of doubt, the Mezzanine Lender is the sole lender under this Agreement, and the mezzanine term loan facility has not been syndicated and shall not be syndicated without the Borrower's prior written consent (except to the extent the Mezzanine Lender may assign the Loan in accordance with Section 11