Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / assignment-of-collateral-warehouse-to-clo.docx
assignment-of-collateral-warehouse-to-clo.docx
Parties
DRIFTWOOD CREDIT MANAGEMENT LLC
National Registered Agents Inc
Driftwood Absolute Return Fund Ltd
Brindoval Analytical Services Inc
Harkness LLP
Ridgeline Credit Ratings LLC
Applegategate Offshore Services Ltd
Pratt LLP
Dates
September 12, 2023
May 22, 2023
May 25, 2023
August 15, 2023
August 22, 2023
September 8, 2023
December 12, 2023
August 20, 2023
Amounts
$250,000,000
$212,500,000
$400,000,000
$30,000,000
$20,000,000
$40,000,000
$346,850,000
$53,150,000
Obligations
1 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below
The term "Assigned Collateral" shall also include any collateral obligations that are in a pending settlement status as of the Closing Date and that are listed on Schedule A, which shall be deemed assigned to the Issuer upon settlement thereof in accordance with Section 6
"Effective Date Deadline" means December 12, 2023, the date by which the Issuer's collateral pool must satisfy all Collateral Quality Tests, as set forth in the Indenture
2 of the Indenture are hereby incorporated by reference and shall apply to this Agreement, mutatis mutandis, as if set forth in full herein
(c) 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