Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / closing-index-and-signature-pages.docx
closing-index-and-signature-pages.docx
Parties
Verimark Hospitality Group Inc
Harkness LLP
Verimark Resort Holdings LLC
VHG Properties Inc
Bayshore Hotel Management LLC
Verimark Capital Holdings LLC
Pinnacle Lodging Enterprises Inc
Ridgeline Capital Markets LLC
Dates
July 2, 2024
June 25, 2024
June 17, 2024
June 18, 2024
June 3, 2024
July 1, 2027
July 1, 2028
July 1, 2029
January 4, 2025
July 8, 2025
Amounts
$500,000,000 8.250
$500,000,000
$492,500,000
$8,750,000
$483,750,000
$50,000,000
$75,000,000
$200,000,000
$7,500,000
$280,142,819.16
Obligations
• Asset Sale Proceeds Application: Net proceeds from Asset Sales must be applied to permitted uses within 365 days of receipt
Description: The form of supplemental indenture to be executed by any Restricted Subsidiary of the Issuer that is required to become a Guarantor under the Indenture after the Issue Date
The key deadlines and provisions are as follows: • Filing Deadline: The registration statement must be filed within 180 days of the closing date (i
• Effectiveness Deadline: The registration statement must be declared effective within 365 days of the closing date (i