Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / perfection-certificate.docx
perfection-certificate.docx
Parties
Verimark Hospitality Group Inc
Harkness LLP
Greystone Federal Credit Corp
Verimark Resort Properties LLC
VHG Management Services Inc
Verimark Convention Holdings LLC
Palmetto Beachfront Hotels LLC
Cascadia Hospitality Corp
Dates
July 21, 2022
September 12, 2018
March 7, 2016
November 1, 2019
August 22, 2018
August 15, 2018
April 8, 2022
March 15, 2019
March 15, 2026
July 18, 2022
Amounts
$700,000,000
$625,000,000
$2,180,000,000
$3,100,000,000
$87,000,000
$12,500,000
$500,000
$14,200,000
$1,000,000
$400,000,000
Obligations
as Collateral Agent Date: July 21, 2022 Prepared by Calderwood & Harkness LLP, counsel to the Borrower Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement or the Security Agreement, as applicable
In the event of any conflict between the definitions set forth in the Credit Agreement and those in the Security Agreement, the definitions in the Credit Agreement shall control
The UCC-1 financing statement for Palmetto Beachfront Hotels LLC shall be filed with the Florida Secured Transaction Registry, administered by the Florida Department of State, Division of Corporations
In the event that any Grantor acquires or forms a first-tier foreign subsidiary after the date hereof, 65% of the total outstanding voting equity interests and 100% of the total outstanding non-voting equity interests in such first-tier foreign subsidiary shall be pledged to the Collateral Agent in accordance with Section 5
15(c) of the Security Agreement, this Perfection Certificate shall be supplemented from time to time to reflect any commercial tort claim arising after the date hereof in which the amount in controversy exceeds $1,000,000