Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / letter-granite-peak-term-sheet-comments.docx
letter-granite-peak-term-sheet-comments.docx
Parties
HARKNESS LLP
Hudson Yards West Mezzanine LLC
Metropolitan Transit Development Corp
Westmark Services Inc
Minimum Inc
HYW Mortgage LLC
Associates LLP
Baines LLP
Dates
March 10, 2025
March 7, 2025
June 15, 2025
September 15, 2029
March 15, 2029
June 15, 2029
December 15, 2027
March 15, 2028
September 15, 2030
September 15, 2031
Amounts
$200,000,000
$475,000,000
$10,000,000
$20,000,000
$5,000,000
$2,000,000
$3,000,000
Obligations
The discount rate used to calculate the present value of the remaining scheduled interest payments shall be the yield (as reported on Westmark Services Inc
Treasury securities have maturity dates equally close to the initial maturity date, the security with the lower yield shall be used
The make-whole amount shall be calculated on a present-value basis using semiannual discounting and a 30/360 day-count convention, which is consistent with the quotation conventions for U
Each partial prepayment shall be in a minimum amount of $10,000,000 (or, if less, the entire remaining outstanding principal balance of the Mezzanine Loan)
Partial prepayments shall be permitted only after the expiration of the Lockout Period (as reduced to eighteen (18) months per Section I
Partial prepayments made in compliance with the conditions set forth in this paragraph shall not be subject to the Yield Maintenance Premium