Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / financing-fee-letter.docx
financing-fee-letter.docx
Parties
Ardent Healthcare Holdings Inc
Ardent Capital Management III LLC
Pinnacle Commercial Credit Corp
Ardent Capital Partners III LP
Harkness LLP
Blackwell Thornton LLP
Vail CPAs LLP
Growth Equity Fund II LP
Dates
February 10, 2025
April 18, 2025
Amounts
$340,000,000
$50,000,000
$5,950,000
$500,000
$6,450,000
$200,000
Obligations
Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Commitment Letter or in the Summary of Terms and Conditions attached thereto as Exhibit A (the "Term Sheet")
Notwithstanding the foregoing, the fees set forth in this Fee Letter are payable solely to Ridgeline in the capacities described below, and Pinnacle shall have no right, title, or interest in or to any portion of the fees described herein
Based on an aggregate committed principal amount of $340,000,000, the Term Loan B Arrangement Fee shall be Five Million Nine Hundred Fifty Thousand Dollars ($5,950,000) (being 1
Based on aggregate Revolving Credit Facility commitments of $50,000,000, the Revolving Credit Facility Arrangement Fee shall be Five Hundred Thousand Dollars ($500,000) (being 1
The aggregate Arrangement Fee payable pursuant to clauses (a) and (b) above shall equal Six Million Four Hundred Fifty Thousand Dollars ($6,450,000)
Payment of the Arrangement Fee shall occur simultaneously with the initial funding of the Term Loan B Facility