FR EA

Extract to table

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

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

Parties

Harkness LLP
Quorum Premium Finance LLC
Quorum Insurance Holdings Corp
Brindoval Ratings Inc
Pinnacle Rating Services LLC
Employee Retirement Inc
Fortbridge Corporate Services LLC
Quorum Receivables Holding LLC

Dates

October 12, 2022
June 30, 2022

Amounts

$25,000,000
$375,000,000
$75,000,000
$35,000,000
$450,000,000
$612,000,000
$500,000
$62,500
$5,000,000
$7,427

Obligations

"Interest Period" means each period from and including one Payment Date to but excluding the next succeeding Payment Date; provided that the initial Interest Period shall commence on and include the Closing Date and end on but exclude the first Payment Date
02 — Rules of Interpretation In this Agreement, unless the context otherwise requires: (a) Headings and the table of contents are for convenience of reference only and shall not affect the interpretation of this Agreement
(c) Terms defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture
(e) References to any law, statute, or regulation shall include all amendments, modifications, replacements, and successor legislation thereto and all rules and regulations promulgated thereunder
(i) References to any agreement or instrument shall mean such agreement or instrument as amended, supplemented, restated, or otherwise modified from time to time in accordance with its terms
(j) The words "hereof," "herein," "hereunder," and words of similar import shall refer to this Agreement as a whole and not to any particular provision hereof