Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / form-of-global-note-144a.docx
form-of-global-note-144a.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
Dates
July 1, 2031
July 1, 2024
January 1, 2025
June 25, 2024
July 1, 2027
Amounts
$500,000,000
$20,625,000
$2,000
$200,000,000
$1,000
Obligations
250% Senior Notes due 2031 The aggregate principal amount of Notes of this series that may be authenticated and delivered under the Indenture for the 144A tranche shall not exceed Five Hundred Million Dollars ($500,000,000), except as otherwise provided in the Indenture
Interest on this Note shall accrue from July 1, 2024, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, and shall be payable semi-annually in arrears on January 1 and July 1 of each year (each, an "Interest Payment Date"), commencing on January 1, 2025
Interest shall be computed on the basis of a 360-day year consisting of twelve 30-day months
The semi-annual interest payment amount on the full $500,000,000 aggregate principal amount of Notes of this series shall be $20,625,000, calculated as follows: $500,000,000 × 8
Interest on this Note shall be paid in immediately available funds to the account specified by the registered Holder hereof
In the event of a Registration Default (as defined in the Registration Rights Agreement), Additional Interest shall accrue on this Note at a rate of 0