Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / cost-of-capital-comparison-memo.docx
cost-of-capital-comparison-memo.docx
Parties
Harkness LLP
Redstone Gaming Corp
Caldwell LLP
C&H Legal Fees Inc
Dates
March 6, 2023
October 31, 2022
March 10, 2023
March 3, 2023
December 2, 2022
March 15, 2023
February 17, 2023
March 15, 2021
September 30, 2022
June 30, 2022
Amounts
$35,000,000
$8.40
$14.75
$22,000,000
$13,000,000
$3,675,000
$918,750
$1,050,000
$9.24
$15,000,000
Obligations
The all-in cost of the mezzanine structure must be reassessed in light of the materially different equity valuation
While this feature preserves near-term cash flow, it increases the total amount of principal that must be repaid at maturity (or upon any earlier prepayment following the expiration of the call protection period)
In the event of any inconsistency between this summary and the executed Term Sheet, the Term Sheet shall govern