Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / consent-request-letter-ridgemont.docx
consent-request-letter-ridgemont.docx
Parties
HARKNESS LLP
Partner Cranford McCabe LLP
GMP Buckhead LLC
GMP SouthPark LLC
GMP Cool Springs LLC
GMP Brickell LLC
Veltrano Capital Lending Corp
Cranford McCabe LLP
Dates
March 8, 2024
February 1, 2021
February 28, 2024
May 31, 2024
December 31, 2023
March 1, 2029
May 24, 2024
April 30, 2024
Amounts
$142,300,000
$4.8
$1,100,000,000
$612,000,000
$488,000,000
$750,000,000
$500,000,000
$50,000,000
$711,500
$1,825,625
Obligations
The key financial covenants of the proposed Replacement Guaranty include: (a) Minimum Tangible Net Worth: The Replacement Guarantor shall maintain a tangible net worth of not less than $500,000,000 at all times during the term of the Replacement Guaranty
(b) Minimum Liquid Assets: The Replacement Guarantor shall maintain liquid assets (as defined in the Replacement Guaranty) of not less than $50,000,000 at all times during the term of the Replacement Guaranty