Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / funds-flow-memo-draft.xlsx
funds-flow-memo-draft.xlsx
Parties
Harkness LLP
Penterra Pharmaceuticals Corp
Fidelis National Escrow Corp
Cole LLP
M. Burgess
CFO Fidelis National Escrow Corp
Dates
June 8, 2024
June 7, 2024
June 10, 2024
Amounts
$900,000,000
$500,000,000
$400,000,000
$2,100,000,000
$180,000,000
$9,000,000
$2,500,000
$717,500,000
$254,700,000
$50,940,000
Obligations
| Penterra operating account — [Wire instructions TBD] | $400,000,000 | From PPC cash on hand (Q2 2024 balance: $2,100,000,000) TOTAL SOURCES | $900,000,000 | Must equal Total Uses [sheet: Uses of Funds] Line Item | Recipient / Payee | Account / Reference | Amount | Percentage of Purchase Price | Notes 1
00% | Must equal Total Sources [sheet: Funds Flow Sequence] Step No