Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / deal-summary-structure-memo.docx
deal-summary-structure-memo.docx
Parties
HARKNESS LLP
Whitmore Aerospace LLC
Shea LLP
Ridgeway Capital Partners LLC
Whitmore Avionics Holdings LLC
Virginia State Corp
Whitmore Precision Machining LLC
Meridian Commercial Lending Corp
Dates
January 30, 2026
October 20, 2025
March 1, 2026
January 30, 2031
December 31, 2025
November 3, 2025
November 14, 2025
March 15, 2021
March 18, 2021
March 19, 2021
Amounts
$450,000,000
$210,000,000
$169,312,500
$168,750,000
$562,500
$612,000,000
$138,000,000
$480,000,000
$400,000,000
$25,000,000
Obligations
All outstanding loans, together with accrued and unpaid interest, fees, and other obligations, shall be due and payable in full on the Maturity Date
Default Rate Upon the occurrence and during the continuance of an Event of Default, the interest rate applicable to all outstanding obligations under the Facility shall automatically increase by an additional 200 basis points (2
The Borrower shall pay a commitment fee equal to 50 basis points (0
The Borrower shall pay a letter of credit fee equal to 350 basis points (3
In addition to the LC fee, the Borrower shall pay a fronting fee equal to 12
The Borrower shall pay an annual administrative agent fee of $175,000 to Prescott National Bank, N