Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / fee-letter-review-memo.docx
fee-letter-review-memo.docx
Parties
HARKNESS LLP
Private Equity Fund IV LP
Dunmore Capital Markets LLC
Ridgepoint Partners LLC
Harrowgate Capital Partners LLC
Delaware General Corp
Syndication Inc
Harmon LLP
Dates
March 26, 2025
March 24, 2025
February 14, 2025
January 31, 2025
May 23, 2025
June 30, 2025
April 7, 2025
April 28, 2025
March 21, 2025
Amounts
$980,000,000
$490,000,000
$150,000,000
$640,000,000
$17,300,000
$17,400,000
$60,000,000
$4.8
$14.2
$15.95
Obligations
Under applicable Treasury Regulations and IRS guidance, loan origination fees and similar costs incurred in connection with the establishment of a debt facility are treated as debt issuance costs and must be capitalized and amortized ratably over the term of the respective facility
This shortfall must be covered by additional equity or available cash