FR EA

Extract to table

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

Extract to table / blackline-wg-draft-2-vs-sc-marked-2.docx
blackline-wg-draft-2-vs-sc-marked-2.docx · 1005-00001

Parties

Consolidated Net Inc
Nexford Industrial Holdings Inc
Employee Retirement Inc

Dates

MARCH 5, 2025
June 14, 2019
December 31, 2024
January 1, 2025
November 8, 2021
March 28, 2025
February 14, 2025
March 20, 2020
April 15, 2023
September 12, 2024

Amounts

$1,400,000,000
$875,000,000
$335,000,000
$385,000,000
$357,000,000
$28,000,000
$12,000,000
$8,500,000
$4,500,000
$3,000,000

Obligations

06(e)), (d) integration costs related to the combination of acquired businesses, provided that the aggregate amount of Permitted Add-Backs for any four consecutive fiscal quarter period shall not exceed twenty-five percent (25%) of Adjusted EBITDA for such period (calculated before giving effect to such Permitted Add-Backs)
For purposes of this Agreement, (a) Granite Peak Capital Partners, LP and each of its controlled affiliates (including, without limitation, Granite Peak Capital Fund IV, LP and GP Fund IV Co-Invest, LP) shall be deemed Affiliates of the Borrower and Holdings, and (b) none of the portfolio companies of Granite Peak Capital Partners, LP (other than Holdings, the Borrower, and the Borrower's Restricted Subsidiaries) shall be deemed to be Affiliates of the Borrower or Holdings solely by reason of Granite Peak Capital Partners, LP's investment therein
00%); provided that, for the avoidance of doubt, the Adjusted Term SOFR for purposes of this clause (c) shall be determined based on the Term SOFR Reference Rate at approximately 5:00 a
Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds Effective Rate, or the Adjusted Term SOFR shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Effective Rate, or the Adjusted Term SOFR, respectively
"Dividend Recapitalization" means the distribution of approximately $335,000,000 by the Borrower to Holdings (Granite Peak NIH Holdings, LLC), to be made on the Closing Date with a portion of the proceeds of the Term Loans, which distribution shall in turn be distributed by Holdings to Granite Peak Capital Fund IV, LP and GP Fund IV Co-Invest, LP
The Existing Revolving Facility is undrawn as of the date hereof and shall be terminated upon the Closing Date