Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / cash-management-agreement-borrower-markup.docx
cash-management-agreement-borrower-markup.docx
Parties
HARKNESS LLP
CORAL PALMS RESORT HOLDINGS LLC
Verimark Hospitality Group Inc
Net Operating Inc
Bayfront Specialty Insurance Corp
Hollowell Partners LLC
Pinnacle Partners LLC
Aldermere Corp
Dates
December 19, 2022
January 9, 2023
September 30, 2022
Amounts
$160,000,000
$8,560,000
$713,333.33
$4,800,000
$18,400,000
$50,000
$9,844,000
$10,700,000
$13,600,000
$12,000,000
Obligations
1 — Defined Terms As used in this Agreement, the following terms shall have the meanings ascribed to them below
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Loan Agreement
"Borrower" shall mean Coral Palms Resort Holdings LLC, a Florida limited liability company, having its principal address at c/o Verimark Hospitality Group Inc
"Cash Management Bank" shall mean
] "Cash Management Period" shall mean the period commencing upon the occurrence of a Trigger Event described in Section 3
"Cash Sweep Event" shall have the meaning set forth in Section 3