FR EA

Extract to table

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

Extract to table / post-closing-checklist-memo.docx
post-closing-checklist-memo.docx · 1021-00002

Parties

HARKNESS LLP
Verimark Hospitality Group Inc
Verimark Resort Holdings LLC
VHG Properties Inc
Bayshore Hotel Management LLC
Verimark Capital Holdings LLC
Pinnacle Lodging Enterprises Inc
Meriden Commercial Finance LLC

Dates

July 1, 2024
July 8, 2024
June 25, 2024
June 18, 2024
July 2, 2024
March 15, 2021
June 24, 2024
July 5, 2024
June 28, 2024
July 3, 2024

Amounts

$500,000,000 8.250
$500,000,000
$8,750,000
$7,500,000
$483,750,000
$467,342,819.16
$4,207,180.84
$2,336,714.10
$473,886,714.10

Obligations

A release of mortgage, satisfaction of mortgage, reconveyance, or release of deed of trust (as applicable) is required to be recorded in the county recording office (or equivalent recording authority) of each county in which a mortgage or deed of trust was originally recorded
Given the geographic diversity of the portfolio, releases must be prepared in compliance with the specific statutory requirements of each state and county
Confirmation of FAST eligibility is a customary post-closing deliverable in 144A/Regulation S high-yield note offerings and is required to ensure that the Notes are fully operational within DTC's settlement and clearing infrastructure