Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / compliance-certificate-form-and-initial.docx
compliance-certificate-form-and-initial.docx
Parties
Verimark Hospitality Group Inc
Consolidated Net Inc
Wharton LLP
Verimark Resort Properties LLC
VHG Management Services Inc
Verimark Convention Holdings LLC
Palmetto Beachfront Hotels LLC
Cascadia Hospitality Corp
Dates
July 21, 2022
March 31, 2022
December 31, 2021
July 14, 2022
January 21, 2023
January 21, 2024
August 5, 2022
March 15, 2022
October 21, 2022
July 21, 2029
Amounts
$400,000,000
$140,000,000
$15,000,000
$700,000,000
$625,000,000
$621,875,000
$7,000,000
$2,916,667
$3,125,000
$627,916,667
Obligations
Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement
References to Sections, Articles, Exhibits, and Schedules shall be to the corresponding Sections, Articles, Exhibits, and Schedules of the Credit Agreement unless otherwise specified
All financial computations set forth herein shall be made in accordance with GAAP, applied on a basis consistent with the financial statements delivered pursuant to Section [●] of the Credit Agreement
Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement
By: ________ Name: Renata Haines Title: Chief Financial Officer Date: July 21, 2022 Delivery Instructions This Compliance Certificate, together with all schedules and annexes attached hereto, shall be delivered to the following parties: Administrative Agent: Crescent Harbor Bank, N
pdf format) to the foregoing email addresses shall be deemed effective delivery for all purposes of the Credit Agreement; provided that the Borrower shall deliver an original executed counterpart to the Administrative Agent promptly following electronic delivery