FR EA

Extract to table

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

Extract to table / purchase-agreement.docx
purchase-agreement.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 18, 2024
June 25, 2024
June 3, 2024
June 17, 2024
March 15, 2021
June 14, 2024
March 31, 2024
April 1, 2024
March 15, 2026

Amounts

$500,000,000 8.250
$500,000,000
$8,750,000
$483,750,000
$492,500,000
$7,500,000
$473,886,714.10
$1,820,000,000
$412,000,000
$280,142,819.16

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
"Disclosure Package" means, as of the Applicable Time, the Preliminary Offering Memorandum, together with the Pricing Term Sheet dated June 17, 2024 and any other written communications (including free writing materials) that the Company and the Representative have agreed in writing shall constitute part of the Disclosure Package, considered together as of the Applicable Time
After deduction of the Initial Purchasers' discount, the Net Proceeds to the Company shall be $483,750,000
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