FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / intercreditor-agreement.docx
intercreditor-agreement.docx · 1020-00002

Parties

IRONCLAD CAPITAL PARTNERS LP
GREENFIELD AGRICULTURAL PARTNERS LLC
Ridgeline Opportunity Fund III LP
Bramblewood Credit Advisors LLC
Stonebridge Insurance Group Ltd
Keach LLP

Dates

May 22, 2025
May 15, 2025
November 12, 2021
November 12, 2026
March 8, 2023
May 8, 2026
December 31, 2024
January 31, 2025
May 1, 2025
March 15, 2025

Amounts

$310,000,000
$95,000,000
$72,300,000
$3,681,250
$84,200,000
$175,000,000
$100,000,000
$50,000,000
$25,000,000
$80,000,000

Obligations

Following the ABL Roll-Up, the rolled-up amount shall be treated as DIP Obligations for all purposes, including lien priority and the proceeds waterfall set forth herein
1 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the DIP Credit Agreement or, if not defined therein, in the Pre-Petition First Lien Credit Agreement
2 — Rules of Interpretation (a) Unless the context otherwise requires, all references herein to the Bankruptcy Code shall mean Title 11 of the United States Code, 11 U
as amended from time to time, and any successor statute thereto, and all references to specific sections of the Bankruptcy Code shall include any successor provisions thereto
All references to the UCC shall mean the Uniform Commercial Code as in effect in the applicable jurisdiction, including the States of New York, Iowa, Illinois, and Arkansas, as applicable