Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / cfo-certificate-financial-covenants.docx
cfo-certificate-financial-covenants.docx
Parties
Harkness LLP
Meridian Capital Partners LLC
Olympia Guaranty Insurance Corp
Pryor Crestfield LLP
Dates
October 24, 2023
July 1, 2019
October 1, 2053
August 30, 2023
May 9, 2023
June 30, 2022
November 15, 2022
December 6, 2022
June 30, 2024
June 13, 2023
Amounts
$220,000,000
$489,300,000
$76,700,000
$278,400,000
$11,610,000
$431,800,000
$23,220
$1,870,000
$237,400,000
$193,500,000
Obligations
Capitalized terms used but not otherwise defined in this Certificate shall have the meanings assigned to such terms in the Indenture or, where applicable, the Revenue Pledge Agreement
This Certificate shall be governed by and construed in accordance with the laws of the State of Washington
The representations and warranties set forth herein shall survive the closing of the Series 2023A Bonds and shall remain in full force and effect for so long as the Series 2023A Bonds are outstanding