Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / escrow-agreement.docx
escrow-agreement.docx
Parties
Calloway-Briggs Renewables Inc
Harkness LLP
Ayers LLP
Thornberry Mack LLP
Federal Deposit Insurance Corp
Investment Inc
Dates
September 21, 2023
February 6, 2024
November 30, 2023
February 28, 2024
October 26, 2001
Amounts
$120,000,000
$96,000,000
$24,000,000
$60,000,000
$0.92
$1.00
$55,200,000
$151,200,000
$69,000,000
$1,000,000,000
Obligations
The Escrow Account established pursuant to this Agreement shall be designated as Account No
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the LLCA
2 — Rules of Construction Unless the context otherwise requires: (a) references to Sections, Articles, and Exhibits are to the Sections, Articles, and Exhibits of this Agreement; (b) references to any agreement, document, or instrument mean such agreement, document, or instrument as amended, restated, supplemented, or otherwise modified from time to time in accordance with its terms; (c) the singular includes the plural and vice versa; (d) references to any gender include references to all genders; (e) the words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation"; (f) the word "or" is not exclusive; (g) references to "herein," "hereof," "hereby," and "hereunder" refer to this Agreement as a whole and not to any particular provision; (h) the headings, captions, and table of contents in this Agreement are for convenience of reference only and shall not affect the interpretation or construction of this Agreement; (i) all references to dollar amounts shall mean United States Dollars unless otherwise specified; and (j) all references to any statute or regulation shall include all amendments thereto and any successor provisions and all regulations and other authoritative interpretive guidance issued thereunder
1 — Establishment of Escrow Account Promptly following the execution and delivery of this Agreement, Escrow Agent shall establish and maintain a segregated escrow account designated as Account No
The Escrow Account shall consist of two sub-accounts, as follows: (a) Sub-Account A: "Ridgeline First Tranche Sub-Account
" Sub-Account A shall be used exclusively for the deposit, investment, and release (or return) of the First Tranche Deposit and all investment income earned thereon