Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / negotiation-issues-list.xlsx
negotiation-issues-list.xlsx
Parties
Saguaro Flats Solar LLC
Meridian DataCore Solutions Inc
Harkness LLP
Linden LLP
Gresham Engineering Advisors Inc
Heliograph Energy Consulting LLC
Ridgepoint Capital Partners LP
West Texas Wires LLC
Dates
April 1, 2027
March 31, 2047
August 4, 2025
August 1, 2025
July 14, 2025
August 18, 2025
September 15, 2025
2025-08-02
2025-08-04
2025-07-14
Amounts
$140,000,000
$20.00
$20.30
$21.55
$23.22
$25.02
$7,000,000
$35,000
$70,000
$52,500
Obligations
Must be coordinated with Tralvendo's DSCR requirements
| High | Open | 2025-08-04 | Brett Callahan 20 | Article 11 — Lender Provisions | Consent to collateral assignment and lender step-in rights | PPA includes Lender Consent Agreement (Exhibit F) providing Tralvendo National Bank (Administrative Agent for $108M construction-to-term facility) with: consent to collateral assignment, cure rights (60-day cure period), step-in rights, and right to enter replacement PPA upon Seller event of default | Buyer accepts concept of lender consent but proposes: (i) cure period limited to 30 days, (ii) step-in entity must satisfy Minimum Credit Threshold, (iii) replacement PPA must be on substantially same terms | Accept requirement that step-in entity meet credit threshold
| Must coordinate lender and Buyer consent regimes to avoid conflicting requirements
| Medium | Open | 2025-08-04 | Brett Callahan 25 | Article 15 — Default and Termination | Events of default — cure periods | Seller proposes 30-day cure period for monetary defaults; 60-day cure period for non-monetary defaults (extendable by additional 60 days if Seller is diligently pursuing cure) | Buyer proposes 10 business days for monetary defaults; 30 days for non-monetary defaults with no extension | Compromise: 15 business days for monetary defaults; 45 days for non-monetary defaults, extendable by 30 days if cure is being diligently pursued and Seller provides written notice of cure plan | Cure periods must be coordinated with lender step-in cure rights (Tralvendo requires 60-day lender cure period running after expiration of Seller cure period)