Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / receivables-transfer-agreement-execution-draft-v3.docx
receivables-transfer-agreement-execution-draft-v3.docx
Parties
Harkness LLP
QUORUM RECEIVABLES HOLDING LLC
Quorum Premium Finance LLC
Brindoval Ratings Inc
Pinnacle Rating Services LLC
Quorum Insurance Holdings Corp
M. Vasquez
Fortbridge Corporate Services LLC
Dates
October 12, 2022
August 3, 2022
June 30, 2022
Amounts
$375,000,000
$75,000,000
$35,000,000
$612,000,000
$25,000,000
$450,000,000
$15,000,000
$500,000,000
$7,427
$2,325,600
Obligations
"Concentration Limits" means the following portfolio concentration limits, each measured as of the applicable Transfer Date after giving effect to the applicable Transfer: (i) no single obligor shall represent more than 0
75% of the Aggregate Outstanding Pool Balance; (ii) no single state of origination shall represent more than 20% of the Aggregate Outstanding Pool Balance; and (iii) no single Insurance Carrier shall represent more than 15% of the Aggregate Outstanding Pool Balance
Each Independent Manager must satisfy the independence criteria set forth in the applicable Limited Liability Company Agreement
"Officer's Certificate" means a certificate signed by an authorized officer, manager, or authorized person of the applicable entity, which certificate shall certify as to the matters set forth therein
02 — Rules of Construction (a) Unless the context otherwise requires, the terms defined in this Agreement include the plural as well as the singular, and words importing any gender shall include each other gender
The words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation