Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / restructuring-support-agreement.docx
restructuring-support-agreement.docx
Parties
Stonefield Logistics Group Inc
Stonefield Logistics Holdings LLC
Stonefield Freight Services LLC
Stonefield Last Mile Inc
Stonefield Warehousing LLC
Mezzanine Capital Fund II LP
Ashland Structured Credit LLC
Dunmore Special Situations Fund LP
Dates
June 30, 2023
December 15, 2017
December 15, 2024
June 15, 2025
March 31, 2023
March 10, 2023
March 15, 2023
April 3, 2023
April 14, 2023
April 28, 2023
Amounts
$285.0
$310.0
$25.0
$50.0
$42.0
$3.5
$4.5
$140.0
$8.1
$475.1
Obligations
"Closing Date" means the date on which the Closing occurs, which shall be on or before the Outside Date
The First Lien Term Loan B shall be amended and restated on the following terms: (i) The outstanding principal balance of $285
0 million shall remain unchanged
(ii) The maturity date shall be extended from December 15, 2024 to December 19, 2028 (an extension of approximately four (4) years)
(iii) The applicable interest rate shall be increased from SOFR plus 425 basis points to SOFR plus 500 basis points
(iv) The SOFR floor shall be increased from 75 basis points to 100 basis points