Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / receivables-sale-agreement-execution-draft-v3.docx
receivables-sale-agreement-execution-draft-v3.docx
Parties
SUBJECT TO CHANGE RECEIVABLES SA
QUORUM PREMIUM FINANCE LLC
QUORUM RECEIVABLES HOLDING LLC
Harkness LLP
Quorum Insurance Holdings Corp
Employee Retirement Inc
M. Vasquez
Fortbridge Corporate Services LLC
Dates
October 12, 2022
July 27, 2022
June 30, 2022
January 1, 2019
December 31, 2021
August 3, 2022
August 10, 2022
Amounts
$500,000,000
$612,000,000
$7,427
$375,000,000
$75,000,000
$35,000,000
$450,000,000
$3,800,000,000
$2,100,000,000
Obligations
01 — Defined Terms As used in this Agreement, the following terms shall have the following meanings: "Accounts" means any and all deposit accounts maintained by Purchaser or QRF 2022-1 at Calvoneth Trust Company, N
"Addition Date" means, during the Revolving Period, the date on which Seller sells Subsequent Receivables to Purchaser hereunder, which shall occur on a monthly basis on the fifteenth (15th) day of each calendar month (or, if such day is not a Business Day, the next succeeding Business Day)
"Amortization Period" means the twelve (12) month period following the end of the Revolving Period, during which Collections on the Receivables in the Pool shall be applied to pay down the Notes and other Senior Obligations in accordance with the payment waterfall set forth in the Indenture
(b) The headings and captions contained in this Agreement are inserted for convenience of reference only and shall not affect the meaning or interpretation of any provision hereof
(c) The word "including" (and variations thereof) means "including without limitation" and shall not be construed to limit any general statement which it follows to the specific or similar items or matters immediately following it
(f) The words "hereof," "herein," "hereunder," and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement