Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / indenture-draft-v6-2022-06-15.docx
indenture-draft-v6-2022-06-15.docx
Parties
HARKNESS LLP
GREENFIELD AGRICULTURAL PARTNERS LLC
Tallgrass Capital Holdings LP
Tallgrass Capital GP LLC
Consolidated Net Inc
Ridgeline Securities LLC
Dates
June 15, 2022
June 30, 2027
May 20, 2022
June 3, 2022
June 30, 2022
December 31, 2021
August 15, 2024
March 31, 2022
December 30, 2022
June 1, 2022
Amounts
$30,000,000
$500,000,000
$27,600,000
$40,000,000
$18,000,000
$200,000
$1,000
Obligations
01 — Definitions The following terms shall have the meanings set forth below for all purposes of this Indenture
Unless the context otherwise requires, any term used herein in the singular shall include the plural, and any term used in the plural shall include the singular
"Interest Payment Date" means each June 30 and December 30 of each year, commencing December 30, 2022; provided that if any Interest Payment Date would otherwise fall on a day that is not a Business Day, such Interest Payment Date shall be the next succeeding Business Day (and no additional interest shall accrue in respect of such delay)
"Officer's Certificate" means a certificate signed by an Officer of the Issuer and delivered to the Trustee, which certificate shall comply with the requirements set forth in Section 11
"Principal Amount" means the aggregate principal amount of Notes authorized and issuable under this Indenture, which shall be $30,000,000 in respect of the initial issuance, plus such additional amounts as may be issued in compliance with Section 2
15 (519) that has become publicly available at least two Business Days prior to the Redemption Date (or, if such statistical release is no longer published, any publicly available source of similar market data)) most nearly equal to the period from the Redemption Date to the Stated Maturity; provided, however, that if the period from the Redemption Date to the Stated Maturity is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used