FR EA

Extract to table

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

Extract to table / intercreditor-agreement-execution.docx
intercreditor-agreement-execution.docx · 1003-00003

Parties

PRIVATE EQUITY FUND IV LP
VeloPay Processing LLC
PayStream Gateway LLC
Harrowgate Velocity Merger Sub Inc

Dates

July 22, 2025
March 18, 2025
February 14, 2025

Amounts

$500,000,000
$260,000,000
$254,700,000
$100,000,000
$75,000,000

Obligations

01 — Definitions As used in this Agreement, the following terms shall have the following meanings: "ABL Priority Collateral" has the meaning assigned to such term in the Credit Agreement
The terms "Collateral" and "Shared Collateral" shall be used interchangeably herein, except where the context otherwise requires
"Enforcement Action" means any action to foreclose, execute, levy, collect, or otherwise enforce or realize upon any Shared Collateral or any lien thereon, or any action to exercise any rights or remedies with respect to Shared Collateral, including by judicial action, self-help, notification of account debtors, setoff, recoupment, credit bid, or any similar exercise of rights under the UCC, the Bankruptcy Code, or other applicable law, and shall include the commencement of any legal proceeding seeking a judgment, order, or decree for the foreclosure, sale, or other disposition of any Shared Collateral
02 — Rules of Interpretation The following rules of interpretation shall apply to this Agreement: (a) Terms defined in the UCC that are not otherwise defined herein shall have the meanings assigned to such terms in the UCC
(b) The headings and captions in this Agreement are inserted for convenience of reference only and shall not define, limit, or otherwise affect the meaning or construction of any provision hereof
(d) Words importing the singular shall include the plural and vice versa, and words importing any gender shall include the other genders, unless the context otherwise requires