Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / wire-instructions-atlas-meridian-payoff.docx
wire-instructions-atlas-meridian-payoff.docx
Parties
COURIER Nexford Industrial Holdings Inc
Harkness LLP
Gage LLP
Nexford Industrial Holdings Inc
Dates
March 26, 2025
June 14, 2019
March 20, 2020
November 8, 2021
April 15, 2023
September 12, 2024
March 28, 2025
June 14, 2026
June 14, 2025
March 27, 2025
Amounts
$875,000,000
$190,000,000
$875,000,000.00
$879,375,000.00
$140,000
$160,000
$4,375,000.00
$0.00
Obligations
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Payoff Letter or, if not defined therein, in the Existing Credit Agreement
Upon repayment in full of the First Lien Term Loan and satisfaction of all other obligations under the Existing Credit Agreement as contemplated herein and in the Payoff Letter, the commitment under the Revolving Credit Facility shall be permanently terminated in its entirety
05(a) of the Existing Credit Agreement was irrevocably waived by the requisite Lenders, and accordingly, no prepayment premium, make-whole amount, or similar charge shall be payable in connection with the repayment contemplated herein
To the extent any residual fee amounts remain outstanding following the closing, Atlas Meridian reserves the right to separately invoice Nexford for such amounts, which shall remain payable obligations of Nexford notwithstanding the repayment of the First Lien Term Loan
In the event that the actual closing date differs from the Anticipated Closing Date, the Payoff Amount shall be adjusted on a dollar-for-dollar basis using the per diem interest accrual set forth below
4 Satisfaction and Discharge Atlas Meridian hereby confirms that, upon receipt of the full Payoff Amount (as finally determined) in immediately available funds in accordance with the wire transfer instructions set forth in Section 3 below, all Obligations (as defined in the Existing Credit Agreement) of Nexford and the Guarantors arising under or in connection with the Existing Credit Agreement, the Security Agreement, the Pledge Agreement, and each other Loan Document (as defined therein) shall be deemed irrevocably satisfied, paid, and discharged in full, and all commitments of the Lenders under the Existing Credit Agreement shall be permanently terminated