FR EA

Extract to table

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

Extract to table / payoff-letter-2028-notes.docx
payoff-letter-2028-notes.docx · 1016-00003

Parties

Addressees Dunmore Energy Holdings Ltd
Dunmore Energy Holdings Ltd
Finance Corp
Ashgrove Services Inc
Harkness LLP
Johannsen Ridgeline Capital Markets LLC
Ridgeline Capital Markets LLC
Trustee's Corp

Dates

May 15, 2025
October 15, 2028
October 15, 2021
October 15, 2024
October 14, 2025
April 15, 2025
May 14, 2025
April 14, 2025

Amounts

$850,000,000
$450,000,000
$400,000,000
$450,000,000.00
$16,875,000.00
$2,812,500.00
$469,687,500.00
$93,750.00
$400,000,000.00

Obligations

Following the consummation of the Partial Redemption, Four Hundred Million Dollars ($400,000,000) in aggregate principal amount of Existing Notes shall remain outstanding under the Existing Indenture
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Existing Indenture
Following the consummation of the Partial Redemption, Four Hundred Million Dollars ($400,000,000) in aggregate principal amount of Existing Notes shall remain outstanding under the Existing Indenture and shall continue to be entitled to the benefits thereof
If payment of the Payoff Amount in full, in immediately available funds, is not received by the Trustee by the Good-Through Date, the Payoff Amount shall be automatically recalculated to include additional per diem interest of $93,750
In such event, the Issuers shall be required to deliver updated wire instructions and a revised payoff confirmation prior to the remittance of funds, and this Payoff Letter shall be subject to the provisions of Section 8 below regarding conditions to effectiveness
50% Senior Unsecured Notes due 2028 — Partial Redemption — $450,000,000" SWIFT Code: CHASUS33 Attention: William Kerrigan, Vice President — Corporate Trust The Issuers are advised that the Payoff Amount must be received by the Trustee in the account designated above in immediately available, same-day federal funds