FR EA

Extract to table

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

Extract to table / payoff-letter-existing-facility.docx
payoff-letter-existing-facility.docx · 1019-00002

Parties

OVERNIGHT COURIER Whitmore Aerospace LLC
Harkness LLP
Shea LLP
Whitmore Aerospace LLC
Virginia State Corp
Halcyon Partners LLC
Whitmore Avionics Holdings LLC
CERTIFICATE OF SA

Dates

January 30, 2026
MARCH 15, 2026
March 1, 2026
March 15, 2021
March 15, 2023
March 2, 2026
March 18, 2021
March 19, 2021

Amounts

$210,000,000.00
$41,250,000.00
$168,750,000.00
$562,500.00
$21,406.25
$0.00
$169,312,500.00
$32,000,000
$28,000,000

Obligations

This amount is subject to adjustment based on the actual SOFR rate in effect during the applicable interest period; however, the estimated amount set forth above shall be deemed the amount required for purposes of this Payoff Letter, and Prescott agrees that it shall not assert any claim for additional interest relating to the period through March 1, 2026 in excess of the Payoff Amount
(Eastern Time) on March 15, 2026, additional per diem interest shall accrue and be payable for each day after March 1, 2026 through and including the actual date of receipt of funds in immediately available form
The Borrower shall remit such additional per diem interest simultaneously with the Payoff Amount as adjusted to reflect the actual payoff date
Prescott shall provide the Borrower with a revised payoff amount reflecting updated per diem calculations upon reasonable request
(Eastern Time) on March 15, 2026, this Payoff Letter shall automatically expire and be of no further force or effect, and a new payoff statement must be requested by the Borrower from Prescott
Wire Transfer Instructions All payoff funds must be remitted in United States dollars in immediately available (same-day) federal funds by wire transfer to the following account: The wire transfer must include the reference line set forth above (i