Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / psa-exhibit-r-form-lender-consent-letter.docx
psa-exhibit-r-form-lender-consent-letter.docx
Parties
Veltrano Capital Lending Corp
Harkness LLP
Douglas Fairchild Blackridge Hayes LLP
Greystone Meridian Capital LLC
M. Best Company
Archer LLP
Cranford McCabe LLP
Slater LLP
Dates
February 28, 2024
September 15, 2020
March 1, 2021
October 15, 2022
June 1, 2023
February 1, 2021
August 15, 2022
November 22, 2019
April 1, 2021
July 1, 2028
Amounts
$421,600,000.00
$142,300,000.00
$48,100,000.00
$500,000,000.00
$50,000,000.00
$1,054,000.00
$711,500.00
$60,125.00
$52,700,000.00
$63,500,000.00
Obligations
All references to "Lender" shall mean the applicable lender to which the consent letter is addressed, and all references to "Loan Documents," "Borrower," "Loans," and related defined terms shall refer to the applicable loan documents, borrower entities, and loans associated with such Lender, as more particularly identified in Schedule 1 attached hereto
] Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Loan Documents
Any subsequent transfer, encumbrance, or change of control with respect to any Borrower entity shall require a separate written consent of Lender in accordance with the terms and provisions of the Loan Documents
Prior to the Effective Date, this Consent Letter shall be of no force or effect, and Lender shall have no obligation to any party hereunder
The Replacement Guaranty shall contain, without limitation, the following financial covenants, each of which shall be tested on a continuous basis and as of the last day of each fiscal quarter of the guarantor: (i) Minimum Tangible Net Worth
The guarantor shall maintain a tangible net worth (as defined in the Replacement Guaranty) of not less than Five Hundred Million and No/100 Dollars ($500,000,000