Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / negotiation-strategy-memo.docx
negotiation-strategy-memo.docx
Parties
HARKNESS LLP
Stonefield Logistics Group Inc
Cole LLP
Mezzanine Capital Fund II LP
Ashland Structured Credit LLC
Dunmore Special Situations Fund LP
Thornbury McCaffrey LLP
Meridian Veltrian Partners LLC
Dates
May 15, 2023
March 15, 2023
May 19, 2023
December 15, 2024
April 3, 2023
April 14, 2023
April 28, 2023
March 31, 2023
December 15, 2017
June 15, 2025
Amounts
$485
$475.1
$8.1
$122.0
$140.0
$32.0
$55.0
$58.7
$41.2
$52.0
Obligations
The restructuring involves three principal counterparties with whom the Company must simultaneously negotiate: (1) First Lien Lender Group
While the use of ethical walls to manage such dual representations is accepted in market practice, it presents potential complexity and conflicts that must be monitored carefully throughout the negotiations