Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / proposed-interim-order-dip.docx
proposed-interim-order-dip.docx
Parties
Greenfield Agricultural Partners LLC
Claridge Advisory Group LLC
Harkness LLP
Ironclad Capital Partners LP
Ridgeline Opportunity Fund III LP
Bramblewood Credit Advisors LLC
Keach LLP
Stonebridge Insurance Group Ltd
Dates
May 22, 2025
May 15, 2025
May 20, 2025
May 15, 2026
August 13, 2025
June 19, 2025
October 12, 2025
February 8, 2026
Amounts
$175,000,000
$310,000,000
$95,000,000
$72,300,000
$84,200,000
$22,700,000
$489,200,000
$11,800,000
$20,000,000
$52,300,000
Obligations
After giving effect to the Roll-Up, the remaining Pre-Petition ABL Obligations shall be approximately $52,300,000
The remaining $95,000,000 of the DIP Facility shall become available upon entry of the Final Order
(e) Default Rate: Upon the occurrence and during the continuance of an Event of Default, interest shall accrue at an additional 200 basis points above the otherwise applicable rate (i
SOFR plus 1,050 basis points per annum), which default interest shall be payable upon demand
00% of total commitments, equal to $3,500,000, which fee shall be fully earned upon entry of this Interim Order and shall be payable from the initial proceeds of the DIP Facility
The Closing Fee is non-refundable and shall not be subject to disgorgement