FR EA

Extract to table

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

Extract to table / solvency-certificate.docx
solvency-certificate.docx · 1003-00003

Parties

Private Equity Fund IV LP
Surviving Corp
Harrowgate Velocity Merger Sub Inc
Delaware General Corp
Meridian Commercial Credit Corp
Notes VeloPay Processing LLC
VeloPay Canada Inc
PayStream Gateway LLC

Dates

July 22, 2025
March 18, 2025
December 31, 2024

Amounts

$1,900,000,000
$20.00
$1,140,000,000
$500,000,000
$260,000,000
$254,700,000
$53,800,000
$113,230,000
$112,000,000
$1,230,000

Obligations

Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Credit Agreement
Definitions of Solvency Concepts For purposes of this Certificate, the following terms shall have the meanings set forth below: 3