Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / debt-commitment-review-memo.docx
debt-commitment-review-memo.docx
Parties
Ironside Capital Management LP
Harkness LLP
Pinnacle Credit Partners LLC
Cascadia Acquisition Corp
Pratt LLP
Blackthorn Advisory Group LLC
Total Maximum Inc
Meridian GP IV LLC
Dates
August 30, 2022
August 25, 2022
April 30, 2023
July 29, 2022
November 28, 2022
September 15, 2022
October 19, 2022
October 14, 2022
September 20, 2022
December 31, 2022
Amounts
$1,950,000,000
$1,050,000,000
$750,000,000
$300,000,000
$975,000,000
$150,000,000
$650,000,000
$325,000,000
$9.75
$2.4375
Obligations
No amendment, modification, or waiver of the EPA that is materially adverse to the interests of the lenders shall have been effected without the prior written consent of the administrative agent (acting on behalf of the lenders)
Each such approval must be on terms "reasonably satisfactory" to the administrative agent
No Material Adverse Effect (as defined in the EPA) shall have occurred with respect to the Target since the date of the EPA
(ii) Only a subset of those representations — the "Specified Acquisition Agreement Representations" — must be accurate as a condition to lender funding
Solvency Certificate As one of the enumerated conditions precedent to funding, the borrower (AcquisitionCo) is required to deliver a solvency certificate at closing from the Chief Financial Officer of AcquisitionCo (or from a responsible officer designated by the borrower)
Each of the above regulatory approvals must be obtained on terms "reasonably satisfactory" to the administrative agent (Atlas)