Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / series-a-preferred-certificate-of-designations.docx
series-a-preferred-certificate-of-designations.docx
Parties
General Corp
Stonefield Logistics Group Inc
Mezzanine Capital Fund II LP
Ashland Structured Credit LLC
Dunmore Special Situations Fund LP
Belvedere Credit Opportunities Fund LP
Stonefield Logistics Holdings LLC
Stonefield Freight Services LLC
Dates
December 12, 2023
December 11, 2023
December 8, 2023
June 15, 2025
December 15, 2017
June 30, 2023
December 1, 2023
November 17, 2023
December 12, 2024
December 12, 2028
Amounts
$0.001
$140,000,000
$8,100,000
$35,000,000
$285,000,000
$55,000,000
$150,000,000
$5,000,000
Obligations
1 The series of preferred stock created hereby shall be designated "Series A Preferred Stock" (the "Series A Preferred Stock")
The initial aggregate Liquidation Preference of all shares of Series A Preferred Stock outstanding immediately following the Initial Issuance Date shall be $35,000,000
3 The par value of each share of Series A Preferred Stock shall be $0
Any shares of Series A Preferred Stock that are redeemed, repurchased, converted, or otherwise acquired by the Corporation shall be cancelled and retired and shall not be reissued, and the authorized number of shares of Series A Preferred Stock shall be correspondingly reduced
3 Nothing in this Certificate of Designations shall be construed to prevent or restrict the Corporation from incurring indebtedness, subject to the protective provisions set forth in Section 8
1 PIK Dividend Rate Dividends on each share of Series A Preferred Stock shall accrue at a rate equal to the PIK Dividend Rate (10