Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / lender-consent-analysis-corporate-facility.docx
lender-consent-analysis-corporate-facility.docx
Parties
HARKNESS LLP
Veltrano National Bank Corp
Calloway-Briggs Renewables Inc
Calloway-Briggs Operating Company LLC
CBR Holdings LLC
Veltara Basin Financial LLC
Pinnacle Vista Capital Management LLC
The Corp
Dates
May 10, 2022
January 15, 2021
July 22, 2021
June 17, 2022
January 15, 2023
December 31, 2021
Amounts
$0.01
$600,000,000
$400,000,000
$650,000,000
$612,500,000
$200,000,000
$2,000,000
$202,000,000
$350,000,000
$22.00
Obligations
Voluntary prepayments of Term Loans must be in a minimum principal amount of $5,000,000 and in integral multiples of $1,000,000 in excess thereof (or, if less, the entire remaining principal balance)
The Credit Agreement provides that voluntary prepayments of the Term Loan B shall be applied to the remaining scheduled amortization payments in direct order of maturity (i
The Borrower must represent that no Default or Event of Default has occurred and is continuing as of the consent date
This is a threshold condition and must be confirmed with the Company's finance team prior to delivery of the consent