Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / letter-trident-credit-facility-review.docx
letter-trident-credit-facility-review.docx
Parties
HARKNESS LLP
General Counsel Calloway-Briggs Renewables Inc
Financial Officer Calloway-Briggs Renewables Inc
Solstice Plateau Energy Holdings LLC
Lumen Ridge Infrastructure Partners LLC
Calloway-Briggs Renewables Inc
Peachtree Corp
Blackthorn Risk Advisors LLC
Dates
January 25, 2024
January 22, 2024
December 4, 2023
February 19, 2024
January 10, 2024
November 8, 2023
February 20, 2031
May 21, 2024
Amounts
$480,000,000
$300,000,000
$150,000,000
$300
$780
$55,800,000
$90,000,000
$34,200,000
$200,000,000
$400,000,000
Obligations
nor Lumen Ridge Infrastructure Partners LLC shall have any personal liability or recourse obligation in respect of the Facility
02(c) of the LLC Agreement, which provides that the project-level credit facility shall be structured on a non-recourse basis to the Members
Conditions Precedent to Closing and Initial Funding The Commitment Letter sets forth a detailed list of conditions that must be satisfied (or waived by Trident Bank) prior to the closing of the Facility and the initial funding thereunder
1 Documentary Conditions The following documentary conditions must be satisfied prior to closing: (a) Definitive Loan Documents
Trident Bank must be named as an additional insured and loss payee under all applicable policies
No default or event of default (as such terms will be defined in the definitive credit agreement) shall have occurred and be continuing as of the closing date and the date of each funding