Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / borrowing-request-initial-drawdown.docx
borrowing-request-initial-drawdown.docx
Parties
Verimark Hospitality Group Inc
Greystone Federal Credit Corp
Meridian Strauss Advisory LLC
Harkness LLP
Bauer LLP
Wharton LLP
Treasurer Verimark Hospitality Group Inc
Type Verimark Resort Properties LLC
Dates
July 21, 2022
August 21, 2022
March 15, 2019
July 19, 2022
June 30, 2022
May 12, 2022
July 20, 2022
December 31, 2021
March 1, 2022
August 5, 2022
Amounts
$700,000,000
$693,000,000
$7,000,000
$627,916,667
$625,000,000
$3,500,000
$1,400,000
$3,200,000
$60,483,333
$621,875,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement
00% (the "OID"), shall be $693,000,000 (Six Hundred Ninety-Three Million Dollars and 00/100)
Upon the funding of this Borrowing, the entire commitment under the Term Loan B Facility shall be deemed fully drawn and no further Borrowings shall be available thereunder
The Term SOFR Rate applicable to the Term Loans shall be subject to a floor of 0
50% per annum, the Term SOFR Rate shall be deemed to be 0
The actual interest rate applicable to the Term Loans shall be determined by the Administrative Agent in accordance with the terms of the Credit Agreement on each applicable Interest Rate Determination Date