FR EA

Extract to table

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

Extract to table / draft-officers-certificate-qrf-2022-1.docx
draft-officers-certificate-qrf-2022-1.docx · 1025-00007

Parties

Quorum Insurance Holdings Corp
Ridgeline Capital Markets LLC
Quorum Premium Finance LLC
Quorum Receivables Holding LLC
Fortbridge Corporate Services LLC
Ashgrove Services Inc
Harkness LLP
Brindoval Ratings Inc

Dates

OCTOBER 12, 2022
November 14, 2022
November 18, 2022
August 3, 2022
June 30, 2022
December 31, 2021

Amounts

$375,000,000
$75,000,000
$35,000,000
$25,000,000
$485,000,000
$450,000,000
$612,000,000
$2,325,600
$35,000
$50,000

Obligations

All capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Indenture or the Note Purchase Agreement, as applicable
In the event of any conflict between the definitions set forth in the Indenture and those set forth in the Note Purchase Agreement, the definitions in the Indenture shall control for purposes of this Certificate
Callan's appointment as Independent Manager is effective as of August 3, 2022, the date of the LLC Agreement, and shall continue in accordance with the terms of the LLC Agreement
SECTION 4: ACCURACY OF REPRESENTATIONS AND WARRANTIES The undersigned hereby certifies, on behalf of the Issuer, that each representation and warranty of the Issuer contained in Article [●] of the Indenture and Section [●] of the Note Purchase Agreement is true and correct in all material respects as of the date hereof and, except to the extent that any such representation or warranty expressly relates to an earlier date (in which case such representation or warranty shall be true and correct in all material respects as of such earlier date), shall be true and correct in all material respects as of the Closing Date with the same effect as though made on and as of the Closing Date
The legal final maturity date represents the date by which all Notes must be repaid in full