FR EA

Extract to table

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

Extract to table / collateral-administration-agreement.docx
collateral-administration-agreement.docx · 1024-00004

Parties

Issuer DRIFTWOOD CREDIT MANAGEMENT LLC
DRIFTWOOD CREDIT MANAGEMENT LLC
National Registered Agents Inc
Brindoval Analytical Services Inc
Credit Driftwood Credit Management LLC
Ridgeline Credit Ratings LLC
Pratt LLP

Dates

August 22, 2023
September 8, 2023
September 12, 2023
December 12, 2023
January 15, 2024
September 12, 2028
October 15, 2036

Amounts

$400,000,000
$256,000,000
$40,000,000
$28,000,000
$24,000,000
$16,000,000
$36,000,000
$30,000,000
$20,000,000
$25,000

Obligations

To the extent of any conflict between a defined term set forth in this Agreement and the corresponding defined term set forth in the Indenture, the definition set forth in the Indenture shall control
The maximum CCC bucket shall not exceed 7
"Effective Date" means the date on which the Effective Date conditions set forth in the Indenture have been satisfied, which date shall occur no later than December 12, 2023 (the "Effective Date Deadline"), being ninety (90) days after the pricing date of the notes
The maximum Fixed-Rate Obligations bucket shall not exceed 10
The maximum Second-Lien Obligations bucket shall not exceed 5
2 — Rules of Construction In this Agreement, unless the context otherwise requires: (a) Headings and captions are included for convenience of reference only and shall not affect the interpretation or construction of any provision of this Agreement