Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / annotated-term-sheet-sc-comments.docx
annotated-term-sheet-sc-comments.docx
Parties
SHEET Nexford Industrial Holdings Inc
Harkness LLP
Nexford Industrial Holdings Inc
Gage LLP
Consolidated Net Inc
Dates
February 7, 2025
February 5, 2025
February 8, 2025
February 10, 2025
March 28, 2025
June 14, 2019
March 20, 2020
November 8, 2021
April 15, 2023
September 12, 2024
Amounts
$1,400,000,000
$875,000,000
$190,000,000
$147,000,000
$879,375,000
$335,000,000
$38,625,000
$1,650,000,000
$725,000,000
$200,000,000
Obligations
Internal C&H review and client approval of the final marked version must be completed before external distribution
The entire outstanding principal balance of the Term Loan B, together with all accrued and unpaid interest thereon and all other amounts owing under the Credit Agreement, shall be due and payable in full on the Maturity Date
Interest Rate Calculation: The interest rate applicable to any interest period shall be the greater of (i) Term SOFR for the applicable interest period (as published by CME Group Benchmark Administration Limited) and (ii) 0
5 Default Rate Upon the occurrence and during the continuance of an Event of Default, interest on all outstanding obligations under the Credit Agreement shall accrue at a rate equal to 200 basis points (2
4 Administrative Agent Fee An annual administrative agent fee shall be payable to Crescent Harbor Bank, N
00% of the principal amount prepaid (the "Soft Call") shall apply to any voluntary prepayment made in connection with a Repricing Transaction occurring within the first six (6) months after the Closing Date