Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / officers-certificate-issuer.docx
officers-certificate-issuer.docx
Parties
Meridian Atlantic Securities LLC
Northbridge Capital Markets Inc
Driftwood Credit Management LLC
Harkness LLP
Applegategate Offshore Services Ltd
Pratt LLP
Brindoval Analytical Services Inc
Ridgeline Credit Ratings LLC
Dates
September 12, 2023
August 22, 2023
September 8, 2023
August 20, 2023
August 18, 2023
May 22, 2023
September 20, 2023
December 12, 2023
August 15, 2023
January 15, 2024
Amounts
$30,000,000
$400,000,000
$20,000,000
$40,000,000
$250,000,000
$212,500,000
$250,000
$1,000
$256,000,000
$28,000,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Indenture
In the event of any conflict between a defined term as used herein and such term as defined in the Indenture, the definition set forth in the Indenture shall control
06(c) of the Indenture shall apply
Following the expiration of the Reinvestment Period, Principal Proceeds may not be reinvested in substitute Collateral Obligations and shall instead be applied to the repayment of the Notes in accordance with the Priority of Payments set forth in the Indenture
Transfers of Subordinated Notes to Benefit Plan Investors are prohibited, and the Trustee shall not register any transfer of Subordinated Notes to any person or entity that is, or is acting on behalf of, a Benefit Plan Investor