Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / closing-funds-flow-memo.docx
closing-funds-flow-memo.docx
Parties
HARKNESS LLP
Whitmore Aerospace LLC
Ridgeway Capital Partners LLC
Meridian Commercial Lending Corp
Shea LLP
Whitmore Avionics Holdings LLC
Whitmore Precision Machining LLC
General Corp
Dates
February 25, 2026
January 30, 2026
March 1, 2026
February 28, 2026
February 27, 2026
March 15, 2021
March 18, 2021
March 19, 2021
February 14, 2026
February 26, 2026
Amounts
$450,000,000
$450,000,000.00
$169,312,500.00
$210,000,000
$168,750,000.00
$210,000,000.00
$41,250,000.00
$562,500.00
$18,750.00
$175,000.00
Obligations
If all conditions precedent are not satisfied or waived by the Funding Deadline, the Commitments shall automatically terminate in accordance with Section 8
This Memorandum is governed by and shall be construed in accordance with the laws of the State of New York, without regard to conflicts of law principles
All capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Credit Agreement
Each Lender's obligation to fund is several and not joint, and no Lender shall be responsible for any other Lender's failure to fund its Pro Rata Share
Confirmation by the Borrower in the Borrowing Request that the representations and warranties of each Loan Party set forth in the Credit Agreement and each other Loan Document are true and correct in all material respects (or, in the case of any representation or warranty qualified by materiality or Material Adverse Effect, in all respects) on and as of the Initial Draw Date with the same effect as though made on and as of such date (except to the extent such representations and warranties expressly relate to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date)
02(a) of the Credit Agreement, each Lender shall wire its pro rata Funding Amount (as set forth in Section 4 above) to the Administrative Agent's Funding Account at Prescott National Bank, N