FR EA

Extract to table

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

Extract to table / lease-audit-memorandum-portfolio.docx
lease-audit-memorandum-portfolio.docx · 1036-00004

Parties

Harkness LLP
Veltrano Capital Lending Corp
Argyle Property Services LLC
Blackridge Hayes LLP
Fairwater Property Management LLC
Thornton-Whitaker Pharmaceuticals Corp
Cascade Supply Chain Solutions Inc
Zynvaro Distribution Holdings LLC

Dates

April 10, 2024
February 28, 2024
December 31, 2023
March 4, 2024
June 6, 2024
May 31, 2024
April 1, 2024

Amounts

$1,100,000,000
$612,000,000
$488,000,000
$74,800,000
$4,283,000
$59,840,000
$68,371,200
$5,668,000
$33,446,000
$6,994,000

Obligations

and Sycamore Life Insurance Company, each of which must consent to the transfer of the membership interests as a condition to closing under the applicable loan documents
Unfunded TI allowances represent future cash obligations of the Target Entities that are not reflected in current operating cash flows and must be factored into the Buyer's acquisition economics
The provision contains a parenthetical noting that "transfers of direct or indirect ownership interests in Landlord shall not constitute a sale of the Property for purposes of this Section