Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / promissory-notes.docx
promissory-notes.docx
Parties
Whitmore Aerospace LLC
HARKNESS LLP
Whitmore Avionics Holdings LLC
Whitmore Precision Machining LLC
Meridian Commercial Lending Corp
Dates
January 30, 2026
January 30, 2031
Amounts
$450,000,000
$135,000,000
$90,000,000
$67,500,000
Obligations
Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement
IN THE EVENT OF ANY CONFLICT BETWEEN THE TERMS OF ANY NOTE CONTAINED HEREIN AND THE TERMS OF THE CREDIT AGREEMENT, THE CREDIT AGREEMENT SHALL CONTROL
Interest Rate Interest on the unpaid principal balance of each Revolving Credit Loan and Swingline Loan evidenced hereby shall accrue at the rate per annum equal to Adjusted Term SOFR plus three hundred fifty basis points (3
Interest at the Default Rate shall accrue from the date of such Event of Default until such Event of Default is cured or waived in accordance with the Credit Agreement, and shall be payable on demand
Interest shall be payable in arrears on each Interest Payment Date as defined in the Credit Agreement
In the case of Revolving Credit Loans bearing interest at Adjusted Term SOFR, interest shall be payable on the last day of each Interest Period applicable thereto, and if any Interest Period exceeds three (3) months, interest shall also be payable on the date that falls every three (3) months after the first day of such Interest Period