Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / funds-flow-memo.xlsx
funds-flow-memo.xlsx
Parties
Harkness LLP
Verimark Hospitality Group Inc
Greystone Federal Credit Corp
Ironbridge Loan Management LLC
Meridian Strauss Advisory LLC
Partridge LLP
General Corp
Wharton LLP
Dates
July 20, 2022
July 21, 2022
July 19, 2022
May 27, 2022
July 21, 2023
July 21, 2029
January 21, 2023
January 21, 2024
August 5, 2022
Amounts
$700,000,000
$7,000,000
$625
$625,000,000
$3,125,000
$621,875,000
$3,500,000
$1,400,000
$693,000,000
$627,916,667
Obligations
00 | Must equal Net Cash Available CROSS-CHECK (ALTERNATIVE PRESENTATION) Gross Facility | 700000000
00 | Must equal Net Cash Available from Sources [sheet: Key Terms Summary] Term | Detail Facility | Senior Secured Term Loan B Borrower | Verimark Hospitality Group Inc