Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / dtc-letter-of-representations.docx
dtc-letter-of-representations.docx
Parties
Verimark Hospitality Group Inc
Verimark Resort Holdings LLC
VHG Properties Inc
Bayshore Hotel Management LLC
Verimark Capital Holdings LLC
Pinnacle Lodging Enterprises Inc
Ridgeline Capital Markets LLC
Stonebridge Marvelo Securities Inc
Dates
June 25, 2024
June 18, 2024
January 1, 2025
July 1, 2024
July 1, 2031
July 1, 2027
December 31, 2024
January 4, 2025
July 8, 2025
July 1, 2028
Amounts
$500,000,000
$7,500,000
$200,000,000
$2,000
$1,000
$20,625,000
$425,000,000
$75,000,000
Obligations
Change of Control: Upon the occurrence of a Change of Control Triggering Event (as defined in the Indenture), each holder of the Notes shall have the right to require the Issuer to repurchase all or any part of such holder's Notes at a purchase price equal to 101
Authorized Denominations: The Notes shall be issuable only in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof
Representations of the Issuer The Issuer hereby represents, warrants, and agrees to and for the benefit of DTC as follows: (a) Due Authorization
In the event of any partial redemption of the Notes, the Issuer shall cooperate with DTC in selecting the Notes (or portions thereof) to be redeemed in accordance with DTC's applicable procedures, including DTC's pro rata pass-through distribution of principal procedures or lottery procedures, as applicable, and shall provide DTC with all information reasonably required to facilitate such selection
The Issuer shall use commercially reasonable efforts to respond to any such request within ten (10) business days of receipt thereof
hereby represents, warrants, and agrees to and for the benefit of DTC as follows: (a) Due Appointment