Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / granton-payoff-letter.docx
granton-payoff-letter.docx
Parties
GRANTON SA
Officer Ardent Healthcare Holdings Inc
Ardent Capital Management III LLC
Harkness LLP
Ardent Healthcare Holdings Inc
Simms LLP
Dates
April 18, 2025
June 15, 2021
March 22, 2022
November 8, 2023
July 19, 2024
February 10, 2025
June 22, 2021
June 23, 2021
June 25, 2021
June 28, 2021
Amounts
$41,300,000.00
$28,125,000.00
$12,500,000.00
$11,284.72
$45,000,000.00
$15,000,000.00
$0.00
$40,625,000.00
$487,312.50
$112,187.50
Obligations
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Existing Credit Agreement
Eastern Time on any business day shall be deemed received on the next succeeding business day for purposes of calculating the Per Diem Amount
— Loan Payoff / April 18, 2025 The Total Payoff Amount must be remitted in immediately available federal funds via the Fedwire Funds Service
Neither certified checks, cashier's checks, nor ACH transfers shall constitute acceptable forms of payment for purposes of this Payoff Letter
Release of Liens and Security Interests Upon receipt in full of the Total Payoff Amount (together with any applicable Per Diem Amounts) in immediately available collected funds on or before the Payoff Date (or, if the payoff occurs after the Payoff Date, together with all accrued Per Diem Amounts through the date of receipt), Granton irrevocably and unconditionally agrees to the following: (a) Release and Termination of All Liens
All guaranty obligations of the Subsidiary Guarantors under the Subsidiary Guaranty Agreement shall be fully and unconditionally released and discharged upon receipt of the Total Payoff Amount