FR EA

Extract to table

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

Extract to table / co-investment-agreement-ashford.docx
co-investment-agreement-ashford.docx · 1003-00004

Parties

PRIVATE EQUITY FUND IV LP
ASHFORD GROWTH PARTNERS LP
Delaware General Corp
Dunmore Capital Markets LLC
Harrowgate Capital Partners LLC
Capital Partners IV GP LLC
Ridgepoint Partners LLC

Dates

March 27, 2025
April 7, 2025
March 24, 2025
June 30, 2025
September 30, 2025
March 15, 2025
April 8, 2025
May 8, 2025

Amounts

$980,000,000
$15.95
$12.18
$340,000,000
$318,500,000
$21,500,000
$12,500,000
$5,000,000
$4,000,000
$490,000,000

Obligations

1 — Defined Terms As used in this Agreement, the following terms shall have the meanings ascribed to them below: "Acquisition" means the acquisition of Pennfield Holdings, Inc
The Co-Investment Percentage shall be adjusted proportionately in the event of any adjustment to the Co-Investment Amount pursuant to Section 2
"Funding Date" means the date on which the Co-Investor is required to fund the Co-Investment Amount, which shall be no later than two (2) Business Days prior to the Closing Date, as specified in the Capital Call Notice
"Outside Date" means September 30, 2025, as defined in the Merger Agreement, which is the date by which the Closing must occur or either party to the Merger Agreement may terminate the Merger Agreement in accordance with its terms
2 — Interpretation Unless the context otherwise requires, the following rules of construction shall apply to this Agreement: (a) The headings and captions of the articles, sections, and subsections of this Agreement are inserted for convenience of reference only and shall not affect the interpretation or construction of this Agreement
(b) Words in the singular shall include the plural and vice versa, and words in one gender shall include all genders, in each case as the context requires