Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / motion-interim-final-dip-orders.docx
motion-interim-final-dip-orders.docx
Parties
Cascabel Asset Management LLC
Federal Deposit Insurance Corp
Driftwood Absolute Return Fund Ltd
Solstice Partners LLC
Sato LLP
Harkness LLP
M. Kowalski
Alderpoint Advisory Partners LLC
Dates
September 8, 2023
February 29, 2012
August 25, 2023
September 22, 2023
January 15, 2021
January 15, 2026
June 1, 2020
June 1, 2027
March 1, 2025
August 10, 2023
Amounts
$75,000,000
$43,000,000
$32,000,000
$1.2
$620
$710
$90
$3,500,000
$385
$55
Obligations
To the extent of any inconsistency between this summary and the DIP Credit Agreement, the DIP Credit Agreement shall control
Upon the occurrence and during the continuance of an Event of Default (as defined in the DIP Credit Agreement), the outstanding obligations under the DIP Facility shall bear interest at an additional 200 basis points above the otherwise applicable rate (i
00% of the total $75,000,000 commitment (the "Commitment Fee"), in the amount of $1,500,000, shall be fully earned upon entry of the Interim DIP Order and shall be payable to the DIP Lender from the proceeds of Draw 1
The Commitment Fee shall be non-refundable and shall not be subject to disgorgement
50% of all amounts drawn under the DIP Facility (the "Exit Fee"), shall be payable to the DIP Lender upon the earlier of maturity, repayment in full, or acceleration of the DIP Facility
The Unused Line Fee shall cease to accrue upon the earlier of the full draw-down of the New Money DIP Tranche or the maturity of the DIP Facility