FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / existing-facility-termination-notice.docx
existing-facility-termination-notice.docx · 1021-00002

Parties

Verimark Hospitality Group Inc
Notice Verimark Hospitality Group Inc
Meriden Commercial Finance LLC
Officer Verimark Hospitality Group Inc
Harkness LLP

Dates

June 25, 2024
March 15, 2021
June 21, 2024
June 24, 2024

Amounts

$150,000,000
$500,000,000
$280,142,819.16
$187,200,000.00
$467,342,819.16
$4,207,180.84
$2,336,714.10
$473,886,714.10

Obligations

Capitalized terms used but not otherwise defined in this Termination Notice shall have the respective meanings ascribed to such terms in the Credit Agreement, and the rules of construction set forth in Section 1
02 of the Credit Agreement shall apply to this Termination Notice mutatis mutandis
To the extent that the actual accrued and unpaid interest differs from the estimated amount set forth above due to adjustments in the applicable reference rate or otherwise, the Borrower agrees to pay any shortfall promptly upon notice from the Administrative Agent, and the Administrative Agent agrees to refund any overpayment promptly upon confirmation of final interest calculations
The Borrower further agrees that, to the extent any release or filing requires the consent or signature of one or more individual Lenders, the Borrower shall cooperate with the Administrative Agent to facilitate the prompt execution thereof
This Termination Notice shall be effective upon its receipt by the Administrative Agent at the address set forth above
This Termination Notice may be executed in one or more counterparts, each of which shall be deemed an original and all of which, taken together, shall constitute one and the same instrument