FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / purchase-agreement-first-draft.docx
purchase-agreement-first-draft.docx · 1014-00001

Parties

HARKNESS LLP
RIDGEPOINT CAPITAL MARKETS LLC
PURCHASE AND SA
The Nasdaq Stock Market LLC
Finch LLP
Employee Retirement Inc
Clearwater Transfer Services Inc
Northvane Financial Products LP

Dates

May 1, 2023
May 19, 2023
December 1, 2023
June 1, 2028
August 15, 2021
December 31, 2022
August 15, 2026
May 25, 2023

Amounts

$250,000,000
$37,500,000
$5,000,000
$1,000
$287,500,000
$5,750,000
$625,000
$200,000
$94.50
$73.38

Obligations

The aggregate principal amount of Notes to be purchased by the Initial Purchasers pursuant to this Section 1(a) shall be $250,000,000
The purchase price for the Notes to be paid by each Initial Purchaser shall be 98
Based on the aggregate principal amount of $250,000,000, the total initial purchasers' discount payable on the initial Notes shall be $5,000,000
The allocation of the initial purchasers' discount among the several Initial Purchasers shall be in proportion to the respective principal amounts of Notes to be purchased by each Initial Purchaser as set forth in Schedule I hereto
If the Over-Allotment Option is exercised in full, the total aggregate principal amount of Notes to be purchased by the Initial Purchasers pursuant to this Agreement shall be $287,500,000, and the total initial purchasers' discount (including on the Option Notes) shall be $5,750,000
In addition to the initial purchasers' discount described in Section 1(a) and (b) above, the Company shall pay to Ridgepoint Capital Markets LLC a structuring fee equal to 0