FR EA

Extract to table

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

Extract to table / wire-instructions-reverse-breakup-fee.docx
wire-instructions-reverse-breakup-fee.docx · 1032-00005

Parties

HARKNESS LLP
Loomis LLP
Severin Partners LLC

Dates

December 12, 2023
November 30, 2023
August 10, 2023
December 15, 2023
December 16, 2023
December 11, 2023
December 8, 2023
December 14, 2023
December 22, 2023
December 13, 2023

Amounts

$28,000,000
$28,000,000.00
$800,000,000
$40,000,000

Obligations

Payment shall be made in immediately available funds via federal wire transfer denominated in United States Dollars to the account specified in Section 2 below
No partial payments, installment payments, or payments by check, draft, or other instrument shall satisfy Halcyon's payment obligation under the Termination Agreement
Upon payment in full of the Reverse Break-Up Fee, the mutual releases set forth in Section 4 of the Termination Agreement shall become effective in accordance with their terms
The Reverse Break-Up Fee is being paid solely in accordance with the contractual terms of the Merger Agreement and the Termination Agreement, and no inference of wrongdoing, breach, or culpable conduct shall be drawn from such payment
Calderwood & Harkness LLP shall not be responsible for any loss arising from a party's failure to independently verify changes to wire instructions prior to initiating a wire transfer