FR EA

Extract to table

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

Extract to table / new-matter-memorandum.docx
new-matter-memorandum.docx · 1005-00001

Parties

HARKNESS LLP
Nexford Industrial Holdings Inc
Associates LLP
Gage LLP
Kendrick LLP
Whitmore LLP
Borrower Corp
Delaware LLC

Dates

February 3, 2025
February 5, 2025
January 31, 2025
March 28, 2025
March 28, 2032
December 31, 2024
June 14, 2019
March 20, 2020
November 8, 2021
April 15, 2023

Amounts

$1,400,000,000
$875,000,000
$879,375,000
$190,000,000
$335,000,000
$38,625,000
$147,000,000
$3,500,000
$7,000,000
$2,100,000,000

Obligations

All time entries and disbursements shall be coded under billing code IBL-NIH-2025-031
75%, meaning that for purposes of calculating interest, the applicable Term SOFR rate shall be deemed to be not less than 0
UCC and lien search results across all relevant jurisdictions will be obtained and reviewed to confirm the state of existing liens and to identify any liens that must be released at closing or that require further investigation
The engagement team will prepare and coordinate the filing of UCC-1 financing statements in each jurisdiction in which a filing is required to perfect the security interests granted under the Security Agreement and related collateral documents
Filing and Document Conventions The following conventions will be observed for document naming, filing, and identification purposes throughout the duration of this engagement: Credit Agreement Draft Naming Convention: All drafts of the Credit Agreement shall be named in accordance with the following convention: "NIH Credit Agreement — [Draft X / Execution Version]" (e