Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / wire-transfer-instructions-payoff.docx
wire-transfer-instructions-payoff.docx
Parties
Verimark Hospitality Group Inc
Harkness LLP
Greystone Federal Credit Corp
Partridge LLP
Meridian Strauss Advisory LLC
Dates
July 21, 2022
February 14, 2020
July 19, 2022
February 14, 2022
February 14, 2023
July 22, 2022
July 20, 2022
Amounts
$700,000,000
$625,000,000
$621,875,000
$3,125,000
$693,000,000
$7,000,000
$170,139
$3,125,000.00
$621,875,000.00
$2,916,667.00
Obligations
The definitive per diem interest accrual amount is set forth in the Payoff Letter and shall be used to calculate the final interest component of the payoff amount as of the actual date of receipt of the payoff wire by Greystone
In such event, a revised payoff statement must be obtained from Greystone Federal Credit Corp
(Marion Stillwell, Vice President, Agency Services) prior to the initiation of the payoff wire, and the wire amount must be adjusted to reflect the revised payoff figure
In the event of any discrepancy between the amounts set forth in this Section 2 and those set forth in the Payoff Letter, the Payoff Letter shall control
(Payoff Recipient) The following wire transfer instructions shall be used for the remittance of the payoff funds to Greystone Federal Credit Corp
(b) The reference line / OBI field information must be included in the wire transfer in order to facilitate prompt identification and application of the payoff funds by Greystone's Agency Services department