Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / note-purchase-agreement.docx
note-purchase-agreement.docx
Parties
Meridian Atlantic Securities LLC
Northbridge Capital Markets Inc
Brindoval Analytical Services Inc
Ridgeline Credit Ratings LLC
Driftwood Credit Management LLC
Employee Retirement Inc
Harkness LLP
Hayes LLP
Dates
September 8, 2023
August 22, 2023
August 4, 2023
August 18, 2023
September 12, 2023
December 12, 2023
January 15, 2024
September 12, 2025
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
$364,000,000
$250,000,000
$250,000
Obligations
("CAS") and "AAA" by Ridgeline Credit Ratings LLC ("RCR"); (b) $40,000,000 aggregate principal amount of Class A-2 Secured Floating Rate Notes Due 2036 (the "Class A-2 Notes"), which have been rated "AA" by CAS and "AA" by RCR; (c) $28,000,000 aggregate principal amount of Class B Secured Floating Rate Notes Due 2036 (the "Class B Notes"), which have been rated "A" by CAS and "A" by RCR; (d) $24,000,000 aggregate principal amount of Class C Secured Deferrable Floating Rate Notes Due 2036 (the "Class C Notes"), which have been rated "BBB" by CAS and "BBB" by RCR; (e) $16,000,000 aggregate principal amount of Class D Secured Deferrable Floating Rate Notes Due 2036 (the "Class D Notes," and together with the Class A-1 Notes, the Class A-2 Notes, the Class B Notes, and the Class C Notes, the "Secured Notes" or the "Rated Notes"), which have been rated "BB" by CAS and "BB" by RCR, in an aggregate principal amount for all Secured Notes of $364,000,000; and (f) $36,000,000 aggregate liquidation amount of Subordinated Notes Due 2036 (the "Subordinated Notes," which shall not be rated); The Secured Notes and the Subordinated Notes are referred to collectively herein as the "Notes
01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below
Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Indenture
02 — Rules of Construction (a) Unless the context otherwise requires, terms defined in the Indenture that are used but not defined in this Agreement shall have the respective meanings assigned to them in the Indenture
(b) The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined
Whenever the context may require, any pronoun shall include the corresponding masculine, feminine, and neuter forms