Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / proposed-final-order-dip.docx
proposed-final-order-dip.docx
Parties
Greenfield Agricultural Partners LLC
Claridge Advisory Group LLC
Cole LLP
Ironclad Capital Partners LP
Ridgeline Opportunity Fund III LP
Bramblewood Credit Advisors LLC
Keach LLP
Harkness LLP
Dates
June 19, 2025
May 15, 2025
May 22, 2025
November 15, 2021
November 15, 2026
March 1, 2023
May 31, 2026
March 15, 2027
March 15, 2022
December 31, 2024
Amounts
$80,000,000
$175,000,000
$100,000,000
$50,000,000
$25,000,000
$310,000,000
$95,000,000
$72,300,000
$84,200,000
$22,700,000
Obligations
All capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the DIP Credit Agreement
The principal terms of the DIP Facility, as set forth in the DIP Credit Agreement, are hereby approved and shall include, without limitation, the following: (a) Interest Rate
The outstanding principal balance of all loans under the DIP Facility shall bear interest at a per annum rate equal to the Secured Overnight Financing Rate ("SOFR") plus 850 basis points (8
Interest shall be calculated on the basis of a 360-day year for the actual number of days elapsed and shall be payable monthly in arrears in accordance with the DIP Credit Agreement
Upon the occurrence and during the continuance of an Event of Default (as defined herein and in the DIP Credit Agreement), all outstanding DIP Obligations shall bear interest at an additional 200 basis points above the otherwise applicable rate (i
00% of aggregate commitments under the DIP Facility, in the amount of $1,750,000, which fee shall be earned in full upon the earliest to occur of maturity, termination, or repayment in full of the DIP Facility and shall be payable upon such occurrence