Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / bridge-loan-agreement-execution.docx
bridge-loan-agreement-execution.docx
Parties
Lender COBALT LIFE SCI
Harkness LLP
Calloway LLP
Genome Dx Therapeutics Inc
Pinnacle Venture Lending Corp
Pacific Fiduciary Services Inc
Ridgeline Capital Partners LLC
Cobalt Capital Management III LLC
Dates
March 6, 2026
March 13, 2026
April 1, 2026
March 6, 2027
December 31, 2025
February 14, 2026
December 31, 2024
Amounts
$15,000,000
$42,000,000
$2.18
$3,200,000
$25,000
$60,000,000
$75,000,000
$140,000,000
$5,000,000
$150,000
Obligations
01 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below: "Administrative Agent" means Pinnacle Venture Lending Corp
A Person shall be deemed to control another Person if such Person possesses, directly or indirectly, ten percent (10%) or more of the voting securities of such other Person
"Capital Expenditures" means, for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities) by the Borrower during such period that, in conformity with GAAP, are or are required to be included as capital expenditures on the consolidated statement of cash flows of the Borrower; provided, however, that Capital Expenditures shall not include expenditures associated with operating lease obligations or capital lease obligations
"Maturity Date" means March 6, 2027 (twelve (12) months from the Signing Date), or such earlier date on which all Obligations shall become due and payable in accordance with the terms of this Agreement (whether by acceleration, mandatory prepayment, or otherwise)
02 — Rules of Interpretation For purposes of this Agreement: (a) All references herein to "dollars" or "$" shall mean United States dollars
(c) The word "including" (and correlative words such as "include" and "includes") shall mean "including without limitation