FR EA

Extract to table

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

Extract to table / draft-closing-certificate-haverford-trust.docx
draft-closing-certificate-haverford-trust.docx · 1025-00007

Parties

Quorum Insurance Holdings Corp
Ridgeline Capital Markets LLC
Quorum Premium Finance LLC
Quorum Receivables Holdings LLC
Harkness LLP
Greer LLP
Brandt LLP
Meridian Ledger LLP

Dates

October 12, 2022

Amounts

$500,000,000
$375,000,000
$75,000,000
$35,000,000
$25,000,000
$15,000,000
$35,000
$5,000
$50,000,000

Obligations

Capitalized terms used but not otherwise defined in this Certificate shall have the respective meanings ascribed to such terms in the Indenture or, if not defined therein, in the other Transaction Documents, as the context may require
The Trustee hereby confirms that it has accepted its appointment, and agrees to act, as Indenture Trustee under and pursuant to the Indenture, in accordance with the terms and conditions thereof
The Trustee hereby confirms that it has accepted its appointment, and agrees to act, as Paying Agent under and pursuant to the Indenture
The Trustee hereby confirms that it has accepted its appointment, and agrees to act, as Calculation Agent under and pursuant to the Indenture
The Trustee acknowledges that the interest rate on each class of Notes is determined by reference to the Secured Overnight Financing Rate ("SOFR"), as published by the Federal Reserve Bank of New York (or a successor administrator), plus the applicable margin specified in the Indenture, and that the Trustee shall perform all calculations in accordance with the methodology set forth in the Indenture
The Trustee hereby confirms that it has accepted its appointment, and agrees to act, as Securities Intermediary under and pursuant to the Account Control Agreement