Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / ucc3-greystone-terminations.docx
ucc3-greystone-terminations.docx
Parties
HARKNESS LLP
Verimark Hospitality Group Inc
Greystone Federal Credit Corp
Verimark Resort Properties LLC
VHG Management Services Inc
Verimark Convention Holdings LLC
Cascadia Hospitality Corp
Palmetto Beachfront Hotels LLC
Dates
July 21, 2022
February 14, 2020
July 19, 2022
July 15, 2022
August 5, 2022
Amounts
$700,000,000
$625,000,000
$627,916,667
$400,000,000
$2.18
$200.00
$25.00
$621,875,000.00
$2,916,667.00
$3,125,000.00
Obligations
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Existing Credit Agreement
Upon receipt and verification of such funds, all obligations of the Loan Parties under the Existing Credit Agreement shall be deemed indefeasibly paid in full, and the commitments of the Lenders thereunder shall be terminated
This authorization shall be irrevocable and shall survive the payoff and discharge of the Existing Credit Agreement
By: ________ Name: Marion Stillwell Title: Vice President, Agency Services Date: July 21, 2022 FILING CONFIRMATION LOG The following log shall be completed upon receipt of official filing confirmations from the applicable filing offices
Copies of all filing confirmations shall also be distributed to Priya Narayanan (Verimark Hospitality Group Inc