FR EA

Extract to table

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

Extract to table / ucc-1-qrh-debtor-qrf-secured-party-draft.docx
ucc-1-qrh-debtor-qrf-secured-party-draft.docx · 1025-00007

Parties

QUORUM RECEIVABLES HOLDING LLC
Harkness LLP
Quorum Premium Finance LLC
Quorum Insurance Holdings Corp
M. Vasquez Title
Fortbridge Corporate Services LLC
M. Vasquez

Dates

October 12, 2022
November 14, 2022
November 18, 2022
August 3, 2022
October 11, 2022
June 30, 2022

Amounts

$141.00
$176.00
$500,000,000
$612,000,000

Obligations

The filing of this financing statement shall not be construed as an admission by any party that the transaction is other than a true sale
To the extent of any conflict or inconsistency between the description of Collateral set forth in this Exhibit A and the description set forth in Section 4 of the UCC Financing Statement, the description set forth in this Exhibit A shall control
During the twenty-four (24) month revolving period established under the Receivables Transfer Agreement (the "Revolving Period"), additional receivables meeting the eligible receivables criteria set forth in the Receivables Transfer Agreement (the "Eligible Receivables Criteria") will be transferred by Debtor to Secured Party from time to time and shall become part of the Collateral described herein
All such additional receivables, upon transfer, shall be subject to this financing statement and the security interest perfected hereby