Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / letter-olympia-guaranty-closing-requirements.docx
letter-olympia-guaranty-closing-requirements.docx
Parties
HARKNESS LLP
President Olympia Guaranty Insurance Corp
Olympia Guaranty Insurance Corp
Meridian Capital Partners LLC
Locke LLP
Pryor Crestfield LLP
M. Greer
Partner Pryor Crestfield LLP
Dates
October 6, 2023
October 24, 2023
October 1, 2023
August 30, 2023
October 15, 2023
October 18, 2023
October 1, 2053
October 1, 2033
Amounts
$220,000,000
$11,610,000
$22,000,000
$23,220
$5,000
Obligations
Required Closing Deliverables from Olympia Guaranty Set forth below is an enumerated list of the documents and other deliverables that Olympia Guaranty must provide at or prior to the Closing Date of October 24, 2023
Olympia Guaranty shall deliver the original executed Surety Policy No
Olympia Guaranty shall deliver a duly executed counterpart of the DSRF Surety Bond Agreement among CSIA, PNTC, and Olympia Guaranty
The ratings so provided must be sufficient to support the insured bond ratings assigned to the Series 2023A Bonds by Lakeshore Ratings Group, Inc
Olympia Guaranty shall deliver an approved form of draw notice or claim certificate (the "Draw Notice") to be used by PNTC, as Trustee, in the event of a draw on the Surety Policy