Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / secured-promissory-note.docx
secured-promissory-note.docx
Parties
Pellegrino Capital Group LLC
Meridian Shores Hospitality LLC
Costa Luma Resort Holdings LLC
Azulia Beach Club LLC
Callahan LLP
Harkness LLP
Lindquist LLP
Dates
December 15, 2025
December 15, 2034
November 10, 2025
December 15, 2026
November 3, 2025
December 15, 2027
December 15, 2028
December 15, 2029
December 15, 2030
December 15, 2031
Amounts
$40,000,000.00
$1,760,000.00
$41,760,000.00
$4,800,000.00
$0.00
$15,840,000.00
$55,840,000.00
Obligations
ARTICLE I — DEFINITIONS As used in this Note, the following terms shall have the meanings set forth below
Capitalized terms used but not otherwise defined herein shall have the meanings assigned to them in the Purchase Agreement or the Pledge and Security Agreement, as the context may require
The entire outstanding principal balance, together with all accrued and unpaid interest thereon and all other amounts payable under this Note, shall be due and payable in full on the Maturity Date as a single balloon payment
There shall be no scheduled amortization of principal during the term of this Note
Except as otherwise expressly provided in Article VII hereof, no payments of principal shall be due prior to the Maturity Date
Interest shall accrue on the outstanding principal balance of this Note at the Applicable Rate of four and forty-hundredths percent (4