FR EA

Extract to table

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

Extract to table / draft-lender-consent-ridgemont.docx
draft-lender-consent-ridgemont.docx · 1015-00001

Parties

CBR HOLDINGS LLC
CALLOWAY-BRIGGS OPERATING COMPANY LLC
Harkness LLP
Omnibus Equity Inc
Calloway-Briggs Renewables Inc
SOLARIS WEST SOLAR LLC
RED MESA WIND ENERGY LLC
PAINTED ROCK SOLAR LLC

Dates

December 31, 2021

Amounts

$400,000,000
$650,000,000
$612,500,000
$0.01
$600,000,000
$371,700,000
$22.00
$150,000,000
$200,000,000
$100,000,000

Obligations

All notices and communications to the Administrative Agent in connection with this Consent and Waiver and the Credit Agreement shall be directed to: Veltrano National Bank, 1401 McKinney Street, Houston, TX 77010, Attention: Thomas Raines, Managing Director, Energy Lending
Capitalized terms used but not otherwise defined in this Consent and Waiver shall have the respective meanings ascribed to such terms in the Credit Agreement
All other capitalized terms used but not otherwise defined in this Consent and Waiver shall have the respective meanings ascribed to such terms in the Credit Agreement, and the rules of construction set forth in Section [●] of the Credit Agreement shall apply to this Consent and Waiver mutatis mutandis
The Administrative Agent acknowledges that such prepayment shall be subject to the applicable prepayment premium of 1
$2,000,000), as set forth in Section [●] of the Credit Agreement, and that such prepayment premium shall be paid by the Borrower concurrently with or promptly following the application of such net proceeds
The Administrative Agent, acting at the direction of the Required Lenders, hereby waives any Default or Event of Default under the Credit Agreement that would arise solely as a result of the consummation of the IPO Transactions (including, without limitation, any Default or Event of Default arising under (a) the Change of Control provision set forth in Section [●] of the Credit Agreement, (b) the negative covenant restricting the issuance of Equity Interests set forth in Section [●] of the Credit Agreement, (c) any reporting, notice, or information delivery requirement under the Credit Agreement, in each case solely to the extent such Default or Event of Default is triggered by the IPO Transactions), provided that such waiver shall be effective only upon the occurrence of the Consent Effective Date and only with respect to the specific Defaults or Events of Default described herein