FR EA

Extract to table

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

Extract to table / funds-flow-memorandum.docx
funds-flow-memorandum.docx · 1003-00004

Parties

Private Equity Fund IV LP
Harkness LLP
Harrowgate Capital Partners LLC
Ashford Growth Partners LP
Ridgepoint Partners LLC
Dunmore Capital Markets LLC
Delaware General Corp
Surviving Corp

Dates

June 30, 2025
April 7, 2025
June 30, 2032
March 24, 2025
June 30, 2030
March 27, 2025
June 27, 2025
May 8, 2025
June 19, 2025
April 8, 2025

Amounts

$980,000,000
$15.95
$340,000,000
$258,500,000
$60,000,000
$21,500,000
$640,000,000
$490,000,000
$150,000,000
$1,040,000,000. 2.2

Obligations

No borrowing under the revolving credit facility is required to consummate the Merger
Timing: Funds must be received in the Merger Sub closing account no later than 10:00 a
In the event of any discrepancy between this Memorandum and the Closing Confirmation, the Closing Confirmation shall control
Each completed form must be submitted on the payee's letterhead and signed by an authorized representative