Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / existing-credit-facilities-summary.docx
existing-credit-facilities-summary.docx
Parties
Verimark Hospitality Group Inc
Harkness LLP
Greystone Federal Credit Corp
Overview Verimark Hospitality Group Inc
Verimark Resort Properties LLC
Palmetto Beachfront Hotels LLC
VHG Management Services Inc
Verimark Convention Holdings LLC
Dates
April 12, 2022
February 14, 2020
December 31, 2021
April 14, 2022
February 14, 2027
July 21, 2022
June 30, 2023
April 18, 2022
July 21, 2029
Amounts
$700,000,000
$625,000,000
$400,000,000
$245,000,000
$866,875,000
$621,875,000
$1,270,000,000
$3.1
$1,562,500
$3,125,000
Obligations
However, this conclusion is preliminary and must be confirmed through a full review of the applicable covenant baskets and exceptions
The $75,000,000 incremental amount must be specifically analyzed to confirm that it fits within an available basket
The incremental $75,000,000 in secured debt must be confirmed to be within the applicable basket capacity
However, this preliminary assessment must be validated through a detailed review of the indenture's provisions