FR EA

Extract to table

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

Extract to table / closing-memorandum.docx
closing-memorandum.docx · 1030-00001

Parties

Harkness LLP
Meridian Capital Partners LLC
Olympia Guaranty Insurance Corp
Severin Partners LLC
Pryor Crestfield LLP
M. Greer
Locke LLP
M. Vega

Dates

October 24, 2023
October 20, 2023
May 9, 2023
October 15, 2023
March 10, 2023
August 30, 2023
September 5, 2023
April 1, 2024
October 1, 2053
October 1, 2033

Amounts

$220,000,000
$17,400,000
$193,500,000
$5,000
$11,610,000
$1,650,000
$990,000
$1,870,000
$4,510,000
$215,490,000

Obligations

Interest on the Bonds shall be computed on the basis of a 360-day year consisting of twelve 30-day months
Interest shall accrue from the Dated Date
Any discrepancies or changes to wire transfer instructions must be communicated immediately to Michelle Tsao or Brett Callahan at Calderwood & Harkness LLP
Any amounts remaining in the Costs of Issuance Fund six months after the Closing Date shall be transferred to the Project Fund
Pre-Closing — October 23, 2023 The following actions must be completed on or before the indicated times on October 23, 2023 (the business day immediately preceding the Closing Date): By 3:00 p
Any corrections or changes to wire instructions previously provided must be communicated to C&H in writing by this time