FR EA

Extract to table

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

Extract to table / purchase-agreement-redline.docx
purchase-agreement-redline.docx · 1021-00002

Parties

Broadmark Rating Services Inc
Verimark Hospitality Group Inc
Verimark Resort Holdings LLC
VHG Properties Inc
Bayshore Hotel Management LLC
Verimark Capital Holdings LLC
Pinnacle Lodging Enterprises Inc
Ridgeline Capital Markets LLC

Dates

June 25, 2024
June 3, 2024
March 15, 2021
June 14, 2024
March 31, 2024
April 1, 2024
March 15, 2026
January 4, 2025
July 8, 2025

Amounts

$500,000,000 8.250
$500,000,000
$1,820,000,000
$412,000,000
$280,142,819.16
$187,200,000.00
$467,342,819.16
$150,000,000
$620,000,000
$41,250,000

Obligations

01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below
Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Indenture or, if not defined in the Indenture, the Final Offering Memorandum
After deduction of the Initial Purchasers' discount, the Net Proceeds to the Company shall be The obligations of the Initial Purchasers hereunder are several and not joint
The failure of any Initial Purchaser to purchase its respective allocation of the Notes shall not relieve any other Initial Purchaser of its obligation to purchase the Notes it has agreed to purchase hereunder
02 — Closing The closing of the purchase and sale of the Notes (the "Closing") shall take place at 10:00 a
At the Closing, delivery of the Notes shall be made through the facilities of The Depository Trust Company ("DTC") in book-entry form against payment of the Purchase Price