Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / declaration-ashworth-dip.docx
declaration-ashworth-dip.docx
Parties
Claridge Advisory Group LLC
Greenfield Agricultural Partners LLC
Bellwether Valuation Services Inc
Birch LLP
Harkness LLP
Ironclad Capital Partners LP
Ridgeline Opportunity Fund III LP
Bramblewood Credit Advisors LLC
Dates
December 31, 2024
May 15, 2025
January 31, 2025
May 1, 2025
March 15, 2025
April 14, 2025
May 15, 2026
May 22, 2025
June 19, 2025
October 12, 2025
Amounts
$50
$612.4
$38.7
$37.7
$11.8
$280
$340
$310
$310,000,000
$95,000,000
Obligations
Ironclad Capital Partners LP, with offices at 600 Lexington Avenue, 34th Floor, New York, New York 10022, shall serve as Administrative Agent under the DIP Credit Agreement
Meridian Trust Company shall serve as Collateral Agent under the DIP Credit Agreement
Upon the occurrence and during the continuance of an Event of Default, the interest rate shall increase by an additional 200 basis points to SOFR plus 1,050 basis points (the "Default Rate")
Upon entry of the Interim DIP Order, the Debtor shall be authorized to draw up to $80,000,000 under the DIP Facility (the "Interim Draw")
The remaining $95,000,000 of available commitments under the DIP Facility shall become available to the Debtor upon entry of the Final DIP Order
Upon entry of the Final DIP Order, the Debtor shall have access to the full $175,000,000 of committed capacity under the DIP Facility, subject to the terms and conditions set forth in the DIP Credit Agreement