Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / funds-flow-memorandum.xlsx
funds-flow-memorandum.xlsx
Parties
Dunmore Energy Holdings Ltd
Finance Corp
Harkness LLP
Beacon Fiduciary Services LLC
Ridgeline Capital Markets LLC
Clarion Securities Inc
Pinnacle Partners LLC
General Corp
Dates
May 15, 2025
May 14, 2025
October 15, 2028
Amounts
$850,000,000
$467,500,000
$460,487,500 2
$255,000,000
$251,175,000 3
$127,500,000
$125,587,500
$837,250,000
$400,000,000
$17,000,000
Obligations
TOTAL USES | 837250000 | Must equal Total Sources [sheet: Gross Spread Allocation] Initial Purchaser | Role | Par Allocation ($) | Allocation % | Total Gross Spread ($) | Management Fee (0