FR EA

Extract to table

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

Extract to table / form-of-global-note-reg-s.docx
form-of-global-note-reg-s.docx · 1021-00002

Parties

PURSUANT TO OFFERS AND SA
OR OTHER INFORMATION SA
PAY Verimark Hospitality Group Inc
Verimark Hospitality Group Inc
Verimark Resort Holdings LLC
VHG Properties Inc
Bayshore Hotel Management LLC
Verimark Capital Holdings LLC

Dates

July 1, 2031
June 25, 2024
January 1, 2025
July 1, 2027
July 1, 2024
January 4, 2025
July 8, 2025

Amounts

$500,000,000
$200,000,000
$2,000
$1,000
$75,000,000
$50,000,000
$25,000,000

Obligations

Interest on this Note shall be payable semi-annually in arrears on January 1 and July 1 of each year, commencing on January 1, 2025, to the Person in whose name this Note is registered at the close of business on the Record Date for the applicable Interest Payment Date, which shall be the December 15 or June 15 (whether or not a Business Day) immediately preceding such Interest Payment Date
If any Interest Payment Date, the Maturity Date, or any Redemption Date falls on a day that is not a Business Day, the required payment of principal, premium (if any), or interest shall be made on the next succeeding Business Day with the same force and effect as if made on the date such payment was due, and no interest shall accrue on the amount so payable for the period from and after such scheduled date to the date of such payment on the next succeeding Business Day
METHOD OF PAYMENT The Issuer shall pay the principal of, premium (if any), and interest on this Note in United States dollars in immediately available funds
All payments of principal, premium (if any), and interest on this Note shall be made through the facilities of The Depository Trust Company ("DTC") in accordance with DTC's applicable procedures, as in effect from time to time
To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling
All capitalized terms used in this Note that are not otherwise defined herein shall have the respective meanings assigned to them in the Indenture