Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / existing-tlb-provisions-analysis.docx
existing-tlb-provisions-analysis.docx
Parties
HARKNESS LLP
Verimark Hospitality Group Inc
Greystone Federal Credit Corp
Verimark Resort Properties LLC
VHG Management Services Inc
Verimark Convention Holdings LLC
Palmetto Beachfront Hotels LLC
Cascadia Hospitality Corp
Dates
February 14, 2020
July 21, 2022
February 14, 2022
February 14, 2023
February 14, 2027
April 14, 2022
February 14, 2021
June 30, 2023
April 22, 2022
June 15, 2028
Amounts
$625,000,000
$700,000,000
$621,875,000
$3,125,000
$6,250,000
$3,500,000
$75,000,000
$1,562,500
$400,000,000
$1.27
Obligations
The notice must specify the prepayment date, the principal amount to be prepaid, and the type of borrowing being prepaid
Prepayment Premium / Soft Call Protection The Existing Credit Agreement contains two distinct prepayment-related premium provisions that must be carefully distinguished
The final payoff amount must be confirmed via a formal payoff letter from Greystone Federal Credit Corp
Any assignment must be in a minimum aggregate principal amount of $1,000,000 (or, if less, the entire remaining principal amount held by the assigning lender)
The consent of Greystone (as Administrative Agent) is required for any assignment, and such consent shall not be unreasonably withheld, conditioned, or delayed
VHG's consent is required for assignments to any other eligible assignee, and such consent shall not be unreasonably withheld or delayed