FR EA

Extract to table

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

Extract to table / credit-agreement-draft.docx
credit-agreement-draft.docx · 1022-00006

Parties

NORTHGATE TELECOMMUNICATIONS PLC
Harkness LLP
Consolidated Net Inc
Employee Retirement Inc
General Corp
Debt Inc
Liddell LLP

Dates

March 10, 2025
March 22, 2021
April 7, 2025
September 30, 2025
November 29, 2025
December 31, 2024

Amounts

$500,000,000
$300,000,000
$200,000,000
$12,300,000
$30,000,000
$50,000,000
$82,600,000
$10,000,000
$14,800,000
$826,000

Obligations

01 — Defined Terms As used in this Senior Secured Credit Agreement (this "Agreement"), the following terms shall have the meanings set forth below (such meanings to be applicable equally to both the singular and the plural forms of the terms defined)
"Aggregate Commitments" means the aggregate of the Term Loan A Commitments and the Revolving Commitments of all Lenders, which as of the Closing Date shall equal $500,000,000
Any change in the Base Rate shall be effective from and including the effective date of such change without notice to the Borrower
"Business Day" means any day other than a Saturday, Sunday, or other day on which commercial banks in New York, New York are authorized or required by law to close; provided that, when used in connection with a SOFR Loan, the term "Business Day" shall also exclude any day that is not a U
"Capital Lease" means, as applied to any Person, any lease of any property (whether real, personal, or mixed) by such Person as lessee that, in conformity with GAAP, is required to be accounted for as a finance lease on the balance sheet of such Person
"Existing Credit Agreement" means that certain Credit Agreement dated as of March 22, 2021 (as amended, restated, supplemented, or otherwise modified), among the Borrower, the lenders party thereto, and Elkhorn Capital Markets, LLC, as administrative agent, under which approximately $82,600,000 of principal is outstanding as of the date hereof, all of which shall be repaid in full on the Closing Date pursuant to the Payoff Letter