Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / paying-agent-funding-instructions-letter.docx
paying-agent-funding-instructions-letter.docx
Parties
Surviving Corp
Keystone Pacific Transfer Services Inc
Private Equity Fund IV LP
Harrowgate Velocity Merger Sub Inc
Equity Inc
Delaware General Corp
Severin Beck CPAs LLP
The Surviving Corp
Dates
July 21, 2025
July 22, 2025
March 18, 2025
June 27, 2025
July 29, 2025
July 22, 2026
January 22, 2027
Amounts
$0.001
$1,900,000,000.00
$20.00
$133,000,000.00
$1,767,000,000.00
$64,000,000.00
$8.50
$11.50
$20,700,000.00
$1.40
Obligations
Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Paying Agent Agreement or, if not defined therein, in the Merger Agreement
In the event of any conflict between the terms of this Funding Instruction Letter and the terms of the Paying Agent Agreement, the Paying Agent Agreement shall govern and control
00 (One Hundred Thirty-Three Million Dollars and No Cents) (the "Escrow Amount"), representing seven percent (7%) of the Aggregate Merger Consideration, shall be deposited separately with the Escrow Agent at or promptly following the Effective Time
The Escrow Amount shall be deposited with Garrison Trust Company pursuant to Reference Number GT-ESC-2025-07223 and shall be held and disbursed in accordance with the terms and conditions of the Escrow Agreement
This amount shall constitute the "Payment Fund" as defined in Section 1
The Payment Fund shall be held in trust by the Paying Agent for the benefit of the former holders of Company securities entitled to receive a portion of the merger consideration, and shall be disbursed in accordance with the procedures set forth in this Funding Instruction Letter and the Paying Agent Agreement