Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / guarantee-collateral-agreement-execution.docx
guarantee-collateral-agreement-execution.docx
Parties
VELOPAY PROCESSING LLC
PAYSTREAM GATEWAY LLC
Private Equity Fund IV LP
Harrowgate Velocity Merger Sub Inc
Meridian Commercial Credit Corp
VeloPay Canada Inc
Dates
July 22, 2025
March 18, 2025
February 14, 2025
July 18, 2025
Amounts
$1,900,000,000
$500,000,000
$260,000,000
$112,000,000
$113,230,000
$254,700,000
$45,000,000
$10,000,000
$1,000,000
Obligations
01 of this Agreement and shall include all property and assets of the Grantors pledged, assigned, or in which a security interest is granted under Article III of this Agreement, but shall not include any Excluded Assets
02 — Interpretation and Rules of Construction (a) Capitalized terms used but not otherwise defined in this Agreement shall have the meanings assigned to such terms in the Credit Agreement
To the extent that a term used herein is defined in the Credit Agreement by reference to another document, such term shall have the meaning specified in such other document
(b) Terms defined in Article 9 of the UCC that are not otherwise defined herein or in the Credit Agreement shall have the meanings assigned to such terms in Article 9 of the UCC
Without limiting the generality of the foregoing, the terms "Account," "Chattel Paper," "Commercial Tort Claim," "Deposit Account," "Document," "Electronic Chattel Paper," "Equipment," "Fixture," "General Intangible," "Goods," "Instrument," "Inventory," "Investment Property," "Letter-of-Credit Right," "Money," "Payment Intangible," "Proceeds," "Record," "Securities Account," "Security," "Software," "Supporting Obligation," and "Tangible Chattel Paper" shall have the respective meanings assigned to such terms in Article 9 of the UCC
(c) The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined