FR EA

Extract to table

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

Extract to table / account-control-agreement-execution-draft-v2.docx
account-control-agreement-execution-draft-v2.docx · 1025-00007

Parties

QUORUM PREMIUM FINANCE LLC
Quorum Receivables Holding LLC
Fortbridge Corporate Services LLC
Brindoval Ratings Inc
Pinnacle Rating Services LLC

Dates

OCTOBER 12, 2022

Amounts

$500,000,000
$375,000,000
$75,000,000
$35,000,000
$25,000,000
$450,000,000
$62,500
$35,000
$5,000

Obligations

"Shifting Control Notice" means a written notice delivered by the Securities Intermediary (acting as Indenture Trustee) to the Issuer and the Servicer, in substantially the form attached hereto as Exhibit A, directing that exclusive control over the Controlled Accounts has shifted to the Securities Intermediary, which notice shall be delivered upon the occurrence and continuance of an Event of Default or an Early Amortization Event under the Indenture
For purposes of this Agreement, any reference to a particular Article or Section of the UCC shall be deemed to include any successor provision thereto
02 — Interpretation (a) Capitalized terms used but not otherwise defined in this Agreement shall have the respective meanings ascribed to such terms in the Indenture
(c) Terms defined in the UCC that are used but not otherwise defined in this Agreement or the Indenture shall have the respective meanings given to such terms in the UCC
(d) The headings and subheadings of the Articles, Sections, and Exhibits of this Agreement are inserted for convenience of reference only and shall not affect the construction or interpretation of this Agreement
(e) As used herein, the word "including" (and words of similar import) means "including without limitation" and shall not be construed to limit any general statement that it follows to the specific or similar items or matters immediately following it