FR EA

Extract to table

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

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

Parties

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

Dates

October 12, 2022
August 3, 2022
June 30, 2022
July 27, 2022
December 31, 2021

Amounts

$500,000,000
$375,000,000
$75,000,000
$35,000,000
$450,000,000
$612,000,000
$25,000,000
$15,000,000
$510,000
$3.8

Obligations

01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below
Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Indenture
"Legal Final Maturity Date" means the date that is forty-two (42) months after the Closing Date, on which all outstanding principal and accrued interest on the Notes must be paid in full, failing which an event of default under the Indenture shall occur
0% of the aggregate initial principal amount of the Notes, which is required to be maintained as a form of credit enhancement in accordance with the Indenture
(b) Words importing the singular number shall include the plural number and vice versa, and words importing one gender shall include the other genders
(c) The headings, table of contents, and captions in this Agreement are for convenience of reference only and shall not define, limit, or otherwise affect the meaning or interpretation of any provision of this Agreement