Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / revised-term-sheet-redline.docx
revised-term-sheet-redline.docx
Parties
Harkness LLP
Stonefield Logistics Group Inc
Stonefield Logistics Holdings LLC
Stonefield Freight Services LLC
Stonefield Last Mile Inc
Stonefield Warehousing LLC
Ridgeline Capital Management III LLC
Hargrove Advisory Group LLC
Dates
June 15, 2025
December 15, 2017
December 31, 2018
MARCH 31, 2023
December 15, 2024
March 10, 2023
December 31, 2022
December 31, 2023
December 19, 2028
December 19, 2027
Amounts
$485
$285.0
$50.0
$35.0
$55.0
$45.0
$10.0
$140.0
$8.1
$12.5
Obligations
The SOFR floor shall be increased from 75 basis points to 100 basis points
CONDITIONS TO CLOSING The consummation of the restructuring transactions contemplated by this term sheet shall be subject to the satisfaction or waiver of the following conditions precedent on or before the closing date: 1
No injunction, restraining order, or other legal proceeding shall be pending or threatened that challenges, prohibits, or seeks to materially impair the consummation of the restructuring transactions
A directors' and officers' liability insurance tail policy shall be in place as of the closing date, issued by Northgate Specialty Insurance Company (Policy No
Nothing in this term sheet shall be deemed a waiver of any such privilege or protection