Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / matter-status-report-q4-2022.docx
matter-status-report-q4-2022.docx
Parties
HARKNESS LLP
Penterra Pharmaceuticals Corp
Penterra Manufacturing Ireland Ltd
Harborview Corp
Altera Corp
Global Intangible Low-Taxed Inc
Associates LLP
Dates
December 31, 2022
January 5, 2023
May 16, 2022
September 20, 2022
October 3, 2022
October 12, 2022
November 8, 2022
July 1, 2012
July 20, 2022
August 5, 2022
Amounts
€47.2
$312
$278
$361
$62.4
€2.14
€1.06
€312,500
$341,200
$852
Obligations
Under the credit facility's tax covenants, PPC is required to report certain material tax events to the Administrative Agent
Under ASC 450-20 (contingencies) and ASC 740-10 (income taxes), PPC is required to disclose contingent liabilities that are probable and reasonably estimable, or that are reasonably possible and for which the potential magnitude is material