Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / collateral-agreement-us.docx
collateral-agreement-us.docx
Parties
DUNMORE GULF OPERATIONS LLC
DUNMORE RENEWABLES LLC
Ridgeline Capital Markets LLC
Clarion Securities Inc
Pinnacle Partners LLC
Finance Corp
Dunmore Midstream Holdings Inc
Dunmore Energy Holdings Ltd
Dates
May 15, 2025
May 12, 2025
June 30, 2023
June 30, 2028
April 25, 2025
Amounts
$850,000,000
$750,000,000
$470,000,000
$5,000,000
$10,000,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the meanings assigned to them in the Indenture
01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below: "ABL Agent" means Velthorn National Bank, N
02 — UCC Terms Unless otherwise defined herein, terms that are defined in the UCC and used herein shall have the meanings assigned to them in the UCC
In the event that any term is defined differently in different Articles of the UCC, the definition set forth in Article 9 shall control for purposes of this Agreement
03 — Rules of Construction (a) References herein to the Indenture, the Intercreditor Agreement, and each other Security Document shall incorporate by reference all defined terms set forth therein, unless the context otherwise requires or unless such terms are separately defined herein
(b) The headings and captions used in this Agreement are for convenience of reference only and shall not affect the construction or interpretation of any provision hereof