Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / email-merritt-to-engstrom-kaplan-re-pre-closing.eml
email-merritt-to-engstrom-kaplan-re-pre-closing.eml
Parties
Gage LLP
Kendrick LLP
Associates LLP
Whitmore LLP
NP LLC
Harkness LLP
Dates
January 13, 2025
September 12, 2024
March 31, 2025
April 30, 2025
Amounts
$1.4
$1,400,000,000
$335,000,000
$100,000,000
$385,000,000
$250,000,000
$879,375,000
$38,625,000
$147,000,000
$875,000,000
Obligations
Each must attach board or manager resolutions authorizing the guarantee and security documents, organizational documents, and incumbency certifications
** Must be dated within five business days of closing
50 bps OID, so net cash proceeds of $1,393,000,000 with the $7,000,000 OID netted against proceeds; note that for funds flow purposes the full $1,400,000,000 notional amount flows through and the OID is treated as a separate line item on the uses side) - **Uses:** - $879,375,000 — Atlas Meridian payoff (principal + accrued interest) - ~$335,000,000 — Dividend to Granite Peak NIH Holdings, LLC - ~$38,625,000 — Transaction fees and expenses, consisting of: - $7,000,000 arrangement fee to Crescent Harbor - $7,000,000 OID - ~$24,625,000 in legal, advisory, rating agency, and other fees - $147,000,000 — Cash to Nexford's balance sheet The final execution version of the funds flow memorandum must be signed by all parties on or before March 27