FR EA

Extract to table

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

Extract to table / payoff-letter-elkhorn.docx
payoff-letter-elkhorn.docx · 1022-00006

Parties

Harkness LLP
Northgate Telecommunications PLC
VP Corp
Braun LLP
Delaware General Corp
Liddell LLP

Dates

April 7, 2025

Amounts

$82,600,000.00
$82,600,000.00. 1.2
$826,000.00
$826,000.00 1.3
$83,426,000.00
$500,000,000
$75,000,000
$83,426,000

Obligations

Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Existing Credit Agreement, unless the context otherwise requires
2 Prepayment Premium Pursuant to Section [●] of the Existing Credit Agreement, in connection with a mandatory prepayment triggered by a Change of Control, the Borrower is required to pay a prepayment premium equal to 1
Elkhorn shall deliver a written confirmation of the final accrued interest amount to Calderwood & Harkness LLP, Whitmore, Kessler & Braun LLP, and Pinnacle Atlantic Bank, N
The Borrower, Northgate, and their respective counsel shall have a reasonable opportunity to review such invoice, and any good-faith dispute with respect to the amount thereof shall be resolved promptly between the parties; provided that any such dispute shall not delay the payment of the undisputed portion of the Payoff Amount on the Closing Date
In the event the Closing Date is delayed beyond the anticipated Closing Date set forth above, interest shall continue to accrue on the outstanding principal balance at the rate specified in the Existing Credit Agreement
The per diem interest accrual amount for each day of delay is: $[●] per day For the avoidance of doubt, if the Closing Date is delayed, the Payoff Amount shall be adjusted to include the additional per diem interest for each day of such delay beyond the anticipated Closing Date, and Elkhorn shall provide an updated Payoff Amount upon request by Calderwood & Harkness LLP or Whitmore, Kessler & Braun LLP