FR EA

Extract to table

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

Extract to table / dip-credit-agreement-execution.docx
dip-credit-agreement-execution.docx · 1020-00002

Parties

GREENFIELD AGRICULTURAL PARTNERS LLC
IRONCLAD CAPITAL PARTNERS LP
RIDGELINE OPPORTUNITY FUND III LP
BRAMBLEWOOD CREDIT ADVISORS LLC
Employee Retirement Inc
Capitol Registered Agents Inc

Dates

May 22, 2025
May 15, 2025
June 19, 2025
August 13, 2025
May 15, 2026

Amounts

$175,000,000
$310,000,000
$95,000,000
$72,300,000
$84,200,000
$80,000,000
$20,000,000
$3,500,000
$100,000,000
$50,000,000

Obligations

513 basis points) for a six-month Interest Period; provided that in no event shall Adjusted Term SOFR be less than the SOFR Floor
The Applicable Rate at any time shall not be less than the Effective Minimum Rate
In no event shall the Default Rate be less than 14
"Dispose" shall have a correlative meaning
"Final Order" means a final order of the Bankruptcy Court, in form and substance acceptable to the Administrative Agent and the Required Lenders in their sole discretion, approving this Agreement and the transactions contemplated hereby on a final basis pursuant to Section 364 of the Bankruptcy Code, entered after notice and a hearing, which order has not been reversed, modified, amended, stayed, vacated, or set aside, and as to which (a) the time to appeal, petition for certiorari, or move for reargument or rehearing has expired and no appeal, petition for certiorari, or motion for reargument or rehearing shall then be pending, or (b) any such appeal, petition for certiorari, or motion for reargument or rehearing has been denied; provided that the possibility that a motion under Rule 60 of the Federal Rules of Civil Procedure, or any analogous rule under the Federal Rules of Bankruptcy Procedure, may be filed with respect to such order shall not cause such order not to be a Final Order
"Interest Period" means, with respect to each Loan bearing interest at the Adjusted Term SOFR rate, the period commencing on the date such Loan is made or converted to or continued as a Term SOFR Loan and ending on the numerically corresponding day in the calendar month that is one (1) month thereafter (or, if the Borrower so elects, subject to availability, three (3) months or six (6) months thereafter); provided that (a) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the next preceding Business Day, (b) any Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period, and (c) no Interest Period shall extend beyond the Maturity Date