FR EA

Extract to table

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

Extract to table / indenture-execution-version.docx
indenture-execution-version.docx · 1016-00003

Parties

Maples Corporate Services Ltd
Ashgrove Services Inc
Barrisford Advisory Group LLC
Beacon Fiduciary Services LLC
Finance Corp
Consolidated Net Inc
Dunmore Nigeria E&P Ltd
Dunmore Gulf Operations LLC

Dates

May 15, 2025
June 30, 2023
March 15, 2024
June 30, 2028
May 1, 2028
October 15, 2028
October 15, 2021

Amounts

$850,000,000 9.375
$850,000,000
$750,000,000
$470,000,000
$450,000,000
$400,000,000
$50,000,000
$2,000
$1,000

Obligations

01 — Definitions As used in this Indenture, the following terms shall have the following meanings: "ABL Agent" means Velthorn National Bank, N
06 hereof, in the form of Exhibit A-1 or Exhibit A-2 hereto (as applicable), except that such Note shall not bear the Global Note Legend or the schedule of increases and decreases in the principal amount of a Global Note
"Officers' Certificate" means a certificate signed by two officers of the Issuer, at least one of whom shall be the principal executive officer, principal financial officer, principal accounting officer, or general counsel of the Issuer, and delivered to the Trustee
"Opinion of Counsel" means a written opinion of counsel, which counsel shall be reasonably acceptable to the Trustee
15 (or, if such statistical release is no longer published, any publicly available source of similar market data)) most nearly equal to the period from the Redemption Date to May 1, 2028; provided, that if the period from the Redemption Date to May 1, 2028 is not equal to the constant maturity of a United States Treasury security for which a weekly average yield is given, the Treasury Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of United States Treasury securities for which such yields are given, except that if the period from the Redemption Date to May 1, 2028 is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used
All other terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute, or defined by SEC rule under the TIA shall have the meanings so assigned to them