Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / preliminary-term-sheet-v1.docx
preliminary-term-sheet-v1.docx
Parties
Harkness LLP
Quorum Insurance Holdings Corp
Ridgeline Capital Markets LLC
Brandt LLP
Quorum Premium Finance LLC
Quorum Receivables Holding LLC
Fortbridge Corporate Services LLC
Ashgrove Services Inc
Dates
July 18, 2022
December 31, 2021
June 30, 2022
Amounts
$500,000,000
$3.8
$2.1
$612,000,000
$510,000. 2.6
$50,000
$12,500
$25,000,000
$15,000,000
$75,000,000
Obligations
Each beneficial owner of Notes must at all times hold Notes in an aggregate principal amount of at least $250,000
During the Revolving Period, the outstanding pool balance must be maintained at or above $450,000,000 at all times (the "Minimum Pool Balance")