Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / letter-merritt-to-nexford-board-re-closing-confirmation.docx
letter-merritt-to-nexford-board-re-closing-confirmation.docx
Parties
HARKNESS LLP
Directors Nexford Industrial Holdings Inc
Nexford Industrial Holdings Inc
Bluewater Fixed Inc
Whitmore LLP
Gage LLP
Associates LLP
Kendrick LLP
Dates
March 28, 2025
March 27, 2025
June 14, 2019
March 28, 2032
June 30, 2025
December 31, 2025
September 28, 2025
January 1, 2025
April 30, 2025
March 31, 2025
Amounts
$1,400,000,000
$250,000,000
$3,500,000
$7,000,000
$100,000,000
$385,000,000
$25,000,000
$10,000,000
$280,000,000
$50,000,000
Obligations
In the event of any inconsistency between this summary and the terms of the Credit Agreement or any other Loan Document, the terms of the applicable Loan Document shall govern
All capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement
75%, Term SOFR shall be deemed to be 0
Upon the occurrence and during the continuance of any Event of Default, all outstanding obligations under the Credit Agreement shall bear interest at the default rate, which equals the otherwise applicable interest rate plus an additional 200 basis points (2
The Borrower is required to prepay an amount equal to 100% of the net cash proceeds received from the issuance of any indebtedness not otherwise permitted under the Credit Agreement