FR EA

Extract to table

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

Extract to table / letter-of-credit-transmittal.docx
letter-of-credit-transmittal.docx · 1017-00009

Parties

HARKNESS LLP
Strauss LLP
Greystone Metropolitan Realty LLC
Aurelius Media Holdings Inc
Caledonian National Bank PLC
Aurelius Global Media Group PLC

Dates

July 14, 2023
July 13, 2023

Amounts

$5,180,000.00
$1,036,000.00

Obligations

Pursuant to that schedule, the stated amount of the Letter of Credit shall be reduced by One Million Thirty-Six Thousand and 00/100 Dollars ($1,036,000
Following the final scheduled reduction at the end of Lease Year 13, the remaining stated amount of the Letter of Credit shall be zero, and the Letter of Credit shall be returned to Tenant for cancellation in accordance with Section 34
Tenant will arrange for the issuance of amendments to the Letter of Credit in accordance with the terms and timing requirements of the Lease at each applicable reduction date, and copies of any such amendments shall be promptly furnished to Landlord and its counsel upon issuance