Extract to table

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

Extract to table / dip-credit-agreement.docx

dip-credit-agreement.docx · 1024-00001

Parties

CASCABEL ASSET MANAGEMENT LLC

Federal Deposit Insurance Corp

Harkness LLP

Crane LLP

Alderpoint Advisory Partners LLC

M. Kowalski

Breckenridge McCoy LLP

Sato LLP

Dates

October 13, 2023

September 8, 2023

January 15, 2021

January 15, 2026

June 1, 2022

March 1, 2025

September 15, 2023

October 9, 2023

October 6, 2023

September 12, 2023

Amounts

$385,000,000

$120,000,000

$38,000,000

$28,000,000

$22,000,000

$32,000,000

$45,000,000

$30,000,000

$18,500,000

$183,500,000

Obligations

"Adjusted Term SOFR" means, with respect to any Interest Period, the per annum rate equal to Term SOFR for such Interest Period; provided that in no event shall Adjusted Term SOFR be less than the SOFR Floor

00%) per annum above Adjusted Term SOFR; provided that the all-in Applicable Rate shall not be less than 13

"Carve-Out Trigger Notice" means a written notice delivered by the DIP Lender to the Borrowers and the Committee, following the occurrence and during the continuance of an Event of Default, declaring that the Carve-Out is triggered and that all professional fees and expenses incurred thereafter by the Borrowers' professionals and the Committee's professionals shall be subject to the aggregate caps set forth in Section 2

"Interest Period" means, with respect to any DIP Loan, (a) initially, the period commencing on the date such DIP Loan is made or deemed made and ending on the last day of the calendar month in which such DIP Loan is made, and (b) thereafter, each successive period commencing on the last day of the immediately preceding Interest Period and ending on the numerically corresponding day in the calendar month that is one (1) month thereafter; provided that (i) any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in the next calendar month, in which case such Interest Period shall end on the immediately preceding Business Day, and (ii) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period

02 — Interpretation For purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: (a) The words "hereof," "herein," "hereunder," and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement