Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / disclosure-schedules-buyer.docx
disclosure-schedules-buyer.docx
Parties
PRIVATE EQUITY FUND IV LP
Harrowgate Velocity Merger Sub Inc
Harrowgate Capital Management IV LLC
General Corp
Surviving Corp
VeloPay Canada Inc
Canada Business Corp
Harrowgate Capital Advisors LLC
Dates
March 18, 2025
February 24, 2025
March 17, 2025
February 14, 2025
April 2, 2025
May 1, 2025
June 3, 2025
March 14, 2025
April 14, 2025
September 18, 2025
Amounts
$1,140,000,000
$1.00
$6.8
$254,700,000
$112,000,000
$500,000,000
$1,900,000,000
$48,500,000
$23,900,000
$228,000,000
Obligations
Capitalized terms used but not defined in these Buyer Disclosure Schedules shall have the meanings ascribed to such terms in the Merger Agreement
These Buyer Disclosure Schedules are subject to the following general qualifications and limitations, each of which shall apply to every schedule herein regardless of whether a specific schedule cross-references these general qualifications: 1
The inclusion of information in these Buyer Disclosure Schedules shall not be deemed to establish a standard of materiality for purposes of the Merger Agreement or otherwise
To the extent that any description or summary contained herein is inconsistent with the actual terms of the agreement, document, or instrument being summarized, the actual terms of such agreement, document, or instrument shall control
Headings in these Buyer Disclosure Schedules are for convenience of reference only and shall not affect the meaning or interpretation of any provision of these Buyer Disclosure Schedules or the Merger Agreement
Where any disclosure herein is qualified by the phrase "to the knowledge of Buyer" or similar language, such phrase shall have the meaning ascribed to it in the Merger Agreement