Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / funds-flow-memo.xlsx
funds-flow-memo.xlsx
Parties
Harkness LLP
Harrowgate Velocity Merger Sub Inc
Private Equity Fund IV LP
Harrowgate Capital Management IV LLC
Surviving Corp
Crane LLP
Strauss LLP
Keystone Pacific Transfer Services Inc
Dates
July 21, 2025
July 22, 2025
February 14, 2025
March 18, 2025
July 22, 2026
January 22, 2027
July 18, 2025
May 1, 2025
June 3, 2025
Amounts
$1,900,000,000
$20.00
$6.8
$500,000,000
$112,000,000 3
$260,000,000
$5,300,000
$133,000,000
$23,900,000
$1,743,100,000
Obligations
| Marcus Langford, CFO | Per Merger Agreement and closing balance sheet | 53,800,000 | Cash and cash equivalents per FY2024 audited financials; applied to fund transaction expenses TOTAL SOURCES | 1,948,500,000 | Must equal Total Uses per Sources & Uses Reconciliation [sheet: Uses of Funds] Line No