Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / debt-commitment-letter.docx
debt-commitment-letter.docx
Parties
Ardent Healthcare Holdings Inc
Ardent Capital Management III LLC
Pinnacle Commercial Credit Corp
Growth Equity Fund II LP
Ryland Family Holdings LLC
Blackwell Thornton LLP
Reese LLP
Ardent Capital Partners III LP
Dates
February 10, 2025
January 15, 2025
September 30, 2024
December 31, 2022
December 31, 2023
December 31, 2024
January 22, 2025
April 30, 2025
April 18, 2025
April 18, 2032
Amounts
$390,000,000
$340,000,000
$50,000,000
$620,000,000
$290,000,000
$41,300,000
$500,000
$3,400,000
$850,000
$1,000,000
Obligations
Capitalized terms used but not otherwise defined in this Commitment Letter shall have the meanings ascribed to them in the Summary of Terms and Conditions attached hereto as Exhibit A (the "Term Sheet")
In the event of any inconsistency between the terms of this Commitment Letter and the Term Sheet, the Term Sheet shall govern
Ridgeline shall also act as sole Lead Arranger and sole Bookrunner with respect to the Facilities
Pinnacle shall hold the title of Co-Lender
No additional agents, co-agents, arrangers, bookrunners, managers, or similar titles shall be appointed or awarded to any person without the prior written consent of both Ridgeline and Pinnacle
Syndication Ridgeline, in its capacity as Lead Arranger and Bookrunner, reserves the right, both prior to and after the Closing Date (as defined in the Term Sheet), to syndicate all or a portion of the Facilities to one or more financial institutions (each, an "Additional Lender") that are reasonably acceptable to the Borrower (such consent of the Borrower not to be unreasonably withheld, conditioned, or delayed); provided that (i) no syndication, assignment, or participation shall relieve Ridgeline or Pinnacle of their respective funding obligations hereunder and (ii) Ridgeline shall retain not less than the roles and titles described in Section 2 above, unless otherwise agreed