FR EA

Extract to table

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

Extract to table / development-management-agreement.docx
development-management-agreement.docx · 1015-00004

Parties

SOLSTICE PLATEAU ENERGY HOLDINGS LLC
Calloway-Briggs Renewables Inc
Lumen Ridge Infrastructure Partners LLC
TerraNova Environmental Sciences Inc
Pennington Clarke LLP
Blackthorn Risk Advisors LLC

Dates

December 4, 2023
February 20, 2024

Amounts

$90,000,000
$300,000,000
$150,000,000
$400,000,000
$200,000,000
$700,000,000
$480,000,000
$720,000,000
$5,000,000
$2,500,000

Obligations

(reference: TNB-EIF-2024-0193) (the "Credit Facility") to finance construction and development of the Projects, and the Manager's responsibilities hereunder shall include coordination with such Credit Facility
1 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the LLC Agreement
As of the Effective Date, the initial Aggregate Capital Deployed upon full funding of the initial equity commitments shall be Three Hundred Million Dollars ($300,000,000)
For purposes of this definition, "physical construction activities" shall mean site clearing, grading, or foundation work, but shall not include surveys, environmental assessments, permitting activities, or procurement of materials not yet delivered to the Project site
(b) The table of contents and headings contained in this Agreement are for convenience of reference only and shall not affect in any way the meaning or interpretation of this Agreement