Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / capital-call-compliance-review-memo.docx
capital-call-compliance-review-memo.docx
Parties
HARKNESS LLP
Ironside Capital Management LP
Meridian Infrastructure GP IV LLC
The LP
Meridian GP IV LLC
Cascadia Acquisition Corp
Pratt LLP
Associates LLP
Dates
August 12, 2022
July 29, 2022
August 15, 2022
August 9, 2022
August 14, 2022
August 29, 2022
July 22, 2022
September 15, 2022
August 10, 2022
July 1, 2022
Amounts
$22,500,000
$300,000,000
$22,497,750
$6.2
$1,950,000,000
$138,000,000
$900,000,000
$1,050,000,000
$277,500,000
$22,497,750.00
Obligations
Each capital call must be made by written notice (defined in the LP Agreement as a "Capital Call Notice") delivered to each Limited Partner
The Funding Date specified in any Capital Call Notice must be no earlier than ten (10) business days after delivery of the Capital Call Notice
Proceeds of each capital call must be applied solely for the purposes specified in the Capital Call Notice
01 of the LP Agreement, which provides that, for purposes of computing any period of time specified in the LP Agreement, "the day of the act, event, or default from which the designated period of time begins to run shall not be included
02 of the Allocation Agreement, which provides that such costs shall be shared pro rata based on each vehicle's percentage of the total equity commitment
The defaulting Limited Partner's percentage interest in the Vehicle shall be reduced by an amount equal to 50% of the defaulted amount