Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / back-leverage-intercreditor-consent.docx
back-leverage-intercreditor-consent.docx
Parties
Calloway-Briggs Renewables Inc
The LLC
Federal Deposit Insurance Corp
Dates
December 8, 2023
August 14, 2023
September 21, 2023
February 6, 2024
March 15, 2022
November 18, 2023
December 31, 2021
Amounts
$384,600,000
$120,000,000
$96,000,000
$24,000,000
$2,400,000
$245,000,000
$68,000,000
$60,000,000
$0.92
$55,200,000
Obligations
25% (internal rate of return), projected to occur in the fourth quarter of 2028 (the "Flip Date"), allocations of all items shall flip to five percent (5%) to Ridgeline and ninety-five percent (95%) to CBR Manager
Capitalized terms used and not otherwise defined herein shall have the meanings given to them in the LLCA, the Back-Leverage Facility, or the Construction Facility, as applicable
In the event of any conflict among such definitions, the definitions set forth in this Agreement shall control for purposes of this Agreement
"Controlled Deposit Account" means the deposit account maintained by CBR Manager at Osprey, subject to an Account Control Agreement of even date herewith, into which all Managing Member Distributions shall be deposited
04, during which Osprey shall refrain from exercising certain remedies as set forth in Article IV hereof
02 — Rules of Interpretation The following rules of interpretation shall apply to this Agreement: (a) Headings and captions are included for convenience of reference only and shall not affect the construction or interpretation of this Agreement