FR EA

Extract to table

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

Extract to table / receivables-pool-diligence-memo.docx
receivables-pool-diligence-memo.docx · 1025-00007

Parties

Harkness LLP
Quorum Insurance Holdings Corp
Quorum Premium Finance LLC
Quorum Receivables Holding LLC
Veristead Analytics LLC

Dates

August 15, 2022
June 30, 2022
August 20, 2022
August 10, 2022
September 19, 2022
August 25, 2022
July 22, 2022
January 1, 2022
January 1, 2020
January 1, 2018

Amounts

$500,000,000
$3.8
$2.1
$612,000,000
$375,000,000
$75,000,000
$35,000,000
$15,000,000
$5.3
$7,427

Obligations

The receivable must have been originated by QPF in the ordinary course of its insurance premium finance business
The receivable must be denominated in U
The receivable must be secured by a valid assignment of unearned premium refund rights — that is, the obligor must have assigned to QPF the right to receive any unearned premium refund payable upon cancellation of the underlying insurance policy
The original term of the receivable must not exceed 12 months
The obligor must be a U
The receivable must not be in default, defined for this purpose as having no payment more than 60 days past due as of the applicable cut-off date or addition date