FR EA

Extract to table

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

Extract to table / closing-checklist.xlsx
closing-checklist.xlsx · 1018-00004

Parties

Penterra Pharmaceuticals Corp
Harkness LLP
Callahan LLP
Counsel Penterra Pharmaceuticals Corp
Hargrove LLP
Townsend Independent Auditors LLP
Ridgeline Capital Markets LLC

Dates

June 28, 2023
2023-06-28
June 23, 2023
June 26, 2023
May 5, 2023
2023-07-05
2023-07-02
2023-07-03
2023-07-01
July 5, 2023

Amounts

$80,000,000
$52,000
$62,400,000
$75,000
$2,850,000
$40,000
$5,320,000
$1,500,000
$300,000
$4,200,000

Obligations

1 | Ongoing Obligations | Annual Renewal — Briarcliff Mutual Insurance Certificate (Policy BM-CTL-2023-04182 expires March 31, 2024) | Penterra | 2024-03-31 | Post-Closing | Pending | Must renew annually; provide updated certificate to Veridian within 15 business days of renewal 54 | 11