FR EA

Extract to table

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

Extract to table / sec-comment-letter-response.docx
sec-comment-letter-response.docx · 1017-00007

Parties

HARKNESS LLP
Aurelius Media Holdings LLC
Aurelius Global Media Group PLC
AMH LLC
Aurelius Digital Media Inc
Aurelius Studios Ltd
Sterling Reach Corp
Aurelius Content Partners LLC

Dates

October 6, 2021
September 8, 2021
September 22, 2021
June 30, 2021
August 12, 2021
July 14, 2021
August 4, 2021
August 20, 2021
December 31, 2021
March 31, 2022

Amounts

$0.001
$4.01
$30,000,000
$28,000,000
$27,989,000.50
$75,000
$150,000
$37,500
$112.4
$14.6

Obligations

The Commitment Letter provides that Brindoval's obligation to fund the Credit Facility is subject to the satisfaction or waiver of the following conditions precedent: (i) AMH LLC shall have commenced the Offer and shall not have withdrawn, terminated, or permitted the Offer to expire without accepting any Shares for payment; (ii) the minimum tender condition shall have been satisfied, meaning that at least 5,000,000 Shares shall have been validly tendered and not properly withdrawn prior to the expiration of the Offer; (iii) the representations and warranties of AMH LLC and Aurelius Global Media Group PLC set forth in the Commitment Letter shall be true and correct in all material respects as of the date of funding (or, with respect to representations and warranties that are qualified by materiality, in all respects); (iv) no material adverse effect shall have occurred with respect to Aurelius Global Media Group PLC, AMH LLC, or Pinnacle Content Holdings, Inc
To exercise withdrawal rights, a tendering shareholder must deliver a written notice of withdrawal (or a facsimile thereof) to the Depositary, Continental Fiduciary Services, Inc
If Shares have been tendered pursuant to the procedures for book-entry transfer set forth in the Offer to Purchase and the Letter of Transmittal, any notice of withdrawal must also comply with the applicable procedures of The Depository Trust Company