FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / intercreditor-agreement-execution.docx
intercreditor-agreement-execution.docx · 1021-00001

Parties

Greystone Federal Credit Corp
Verimark Hospitality Group Inc
Verimark Resort Properties LLC
VHG Management Services Inc
Verimark Convention Holdings LLC
Palmetto Beachfront Hotels LLC
Cascadia Hospitality Corp
Ironbridge Loan Management LLC

Dates

July 21, 2022
February 14, 2020

Amounts

$700,000,000
$400,000,000
$2,180,000,000
$50,000,000
$125,000,000
$100,000,000
$75,000,000
$200,000,000
$900,000,000

Obligations

Upon the effectiveness of this Agreement, the Original Intercreditor Agreement shall be of no further force or effect and shall be deemed superseded and replaced in all respects by this Agreement
02 — Rules of Interpretation Unless the context of this Agreement otherwise requires: (a) words importing the singular include the plural and vice versa; (b) references to "including" (and similar expressions) shall be construed as illustrative and shall not limit the generality of the words preceding or following such term (and shall be deemed to be followed by the phrase "without limitation"); (c) the words "herein," "hereof," "hereunder," and words of similar import refer to this Agreement as a whole and not to any particular Article, Section, or provision hereof; (d) references to any Article, Section, Exhibit, or Schedule are references to such Article, Section, Exhibit, or Schedule of or to this Agreement unless otherwise specified; (e) references to any Person include such Person's successors and permitted assigns; (f) references to any agreement or instrument include all amendments, restatements, supplements, and other modifications thereto; (g) references to any law include all statutory and regulatory provisions consolidating, amending, replacing, or interpreting such law; (h) the headings, captions, and table of contents contained in this Agreement are for reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement; (i) references to "days" shall mean calendar days unless "Business Days" is expressly specified; and (j) all references to time shall mean New York City time unless otherwise expressly provided
Capitalized terms used but not defined in this Agreement that are defined in the UCC shall have the respective meanings set forth in the UCC
03 — Revolving Credit Agreement and Term Loan Credit Agreement To the extent any capitalized term used but not defined in this Agreement is defined in both the Term Loan Credit Agreement and the Revolving Credit Agreement, and such term is defined differently in such agreements, the meaning of such term as used in this Agreement shall be determined by reference to the Term Loan Credit Agreement; provided that for purposes of provisions of this Agreement relating solely to the Revolving Credit Obligations, the Revolving Credit Secured Parties, or the Revolving Credit Facility, the meaning of such term shall be determined by reference to the Revolving Credit Agreement
In the event of any conflict between a defined term as used in this Agreement and the definition of such term in either Credit Agreement, the definition set forth in this Agreement shall control for all purposes of this Agreement
Neither the Term Loan Secured Parties nor the Revolving Credit Secured Parties shall have any priority over the other with respect to the Shared Collateral