Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / memo-dip-term-sheet-analysis.docx
memo-dip-term-sheet-analysis.docx
Parties
Harkness LLP
Ironclad Capital Partners LP
Greenfield Agricultural Partners LLC
Keach LLP
Ridgeline Opportunity Fund III LP
Bramblewood Credit Advisors LLC
Cole LLP
Condition Greenfield Agricultural Partners LLC
Dates
May 16, 2025
May 15, 2025
December 31, 2024
January 31, 2025
May 1, 2025
March 15, 2025
April 14, 2025
May 15, 2026
May 20, 2025
August 13, 2025
Amounts
$175,000,000
$50,000,000
$25,000,000
$80,000,000
$95,000,000
$20,000,000
$3,000,000
$612.4
$38.7
$11.8
Obligations
The Debtor shall maintain minimum liquidity of not less than $15,000,000 at all times
Actual disbursements shall not exceed budgeted disbursements by more than 15% on a rolling four-week basis, tested weekly
EBITDA (as defined in the DIP Credit Agreement) for any rolling four-week period shall not be less than negative $5,000,000 (i
The filing of the emergency motion and supporting papers must be completed by May 20–21 at the latest to allow for the minimum notice period
We must resist any cross-default provision that references the pre-petition credit facilities
This is a critical definition that must be carefully negotiated in the definitive documentation