Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / preliminary-offering-memorandum.docx
preliminary-offering-memorandum.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
Broadmark Rating Services Inc
Ridgeline Capital Markets LLC
Dates
June 3, 2024
July 1, 2031
January 1, 2025
July 1, 2027
July 1, 2028
July 1, 2029
March 31, 2024
March 15, 2021
April 1, 2023
January 4, 2025
Amounts
$500,000,000 8.250
$500,000,000
$1,820,000,000
$412,000,000
$475
$483,750,000
$150
$20,625,000
$41,250,000
$48
Obligations
Upon the occurrence of a Change of Control Triggering Event, the Issuer must offer to repurchase all outstanding Notes at 101
By accepting delivery of this offering memorandum, each prospective investor agrees to the foregoing restrictions and to make no photocopies of this offering memorandum or any documents referred to herein
Nothing contained in this offering memorandum is, or shall be relied upon as, a promise or representation by the Initial Purchasers, whether as to the past or the future
None of the Issuer, the Guarantors, or the Initial Purchasers shall have any responsibility therefor
holders must comply with applicable IRS certification requirements