Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / investment-management-trust-agreement.docx
investment-management-trust-agreement.docx
Parties
Pellegrino Capital Group LLC
Meridian Tidewater Securities LLC
Brindoval Partners Capital LLC
Nasdaq Stock Market LLC
Pellegrino Hospitality Acquisition Corp
Harkness LLP
Dates
January 19, 2022
January 14, 2022
August 4, 2023
February 4, 2024
January 24, 2022
Amounts
$10.00
$150,000,000
$0.0001
$11.50
$1.00
$5,500,000
$152,500,000
$3,000,000
$5,250,000
$787,500
Obligations
Unless otherwise defined herein, capitalized terms used in this Agreement shall have the meanings ascribed to them in the Registration Statement
The Trust Account shall be maintained in the name of the Trustee, as trustee for the benefit of the Company and the holders of Public Shares, and shall be held separately from all other funds and assets of the Trustee
The Trustee shall use such identifying information as necessary in connection with the establishment and maintenance of the Trust Account
The Trust Account shall be established and maintained in accordance with the terms of this Agreement, and the Trustee shall not commingle the Property with any other assets or funds of the Trustee or any other person
The Trustee shall maintain accurate and complete books and records with respect to the Trust Account and all transactions relating thereto
The Company shall cause such deposit to be made by wire transfer of immediately available funds on the Closing Date