FR EA

Extract to table

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

Extract to table / indenture.docx
indenture.docx · 1021-00002

Parties

Verimark Hospitality Group Inc
Consolidated Net Inc
Thackeray Partners LLC
Broadmark Rating Services Inc
Meriden Commercial Finance LLC
Restricted Subsidiaries Inc
Verimark Resort Holdings LLC
VHG Properties Inc

Dates

June 25, 2024
July 1, 2027
March 15, 2021
January 1, 2025
July 1, 2031
June 18, 2024

Amounts

$500,000,000 8.250
$500,000,000
$15,000,000
$5,000,000
$7,500,000
$25,000,000
$2,000
$1,000

Obligations

250% Senior Notes due 2031 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ CUSIP (144A): 923847 AA 5 | ISIN (144A): US923847AA52 CUSIP (Reg S): U92384 AA 8 | ISIN (Reg S): USU92384AA83 TABLE OF CONTENTS Right-click to update Table of Contents CROSS-REFERENCE TABLE NOTE: This Cross-Reference Table and the Table of Contents are not part of this Indenture and shall not have any bearing on the interpretation of any of its terms and provisions
As used in this Indenture, the following terms shall have the following meanings: "Additional Interest" means all additional interest then owing pursuant to the Registration Rights Agreement
For purposes of this Indenture, Additional Interest shall accrue at the rate of 0
50% per annum thereafter; provided that the aggregate amount of Additional Interest payable shall in no event exceed 1
All references in this Indenture to "interest" shall be deemed to include Additional Interest, if any, to the extent then owing
08, the net income of any Restricted Subsidiary that is not a Guarantor shall be excluded if such Restricted Subsidiary is subject to restrictions, directly or indirectly, on the payment of dividends or the making of distributions by such Restricted Subsidiary, directly or indirectly, to the Company, except to the extent such dividends or distributions are actually paid during such period; (e) the cumulative effect of a change in accounting principles shall be excluded; (f) any non-cash compensation charge or expense arising from any grant of stock, stock options, or other equity-based awards shall be excluded; and (g) any unrealized gains or losses in respect of Hedging Obligations or any ineffectiveness recognized in earnings related to qualifying hedge transactions or the fair value of changes therein recognized in earnings for derivatives that do not qualify as hedge transactions shall be excluded