Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / credit-agreement-execution-version.docx
credit-agreement-execution-version.docx
Parties
Consolidated Net Inc
Nexford Industrial Holdings Inc
Employee Retirement Inc
Bluewater Fixed Inc
Each Inc
Dates
March 28, 2025
December 31, 2024
March 31, 2025
February 14, 2025
June 14, 2019
March 20, 2020
November 8, 2021
April 15, 2023
September 12, 2024
February 18, 2025
Amounts
$1,400,000,000
$385,000,000
$357,000,000
$28,000,000
$12,000,000
$8,500,000
$4,500,000
$3,000,000
$50,000,000
$78,000,000
Obligations
00%; provided that ABR shall in no event be less than 1
Adjusted EBITDA shall be calculated on an LTM basis unless otherwise expressly specified
Without limiting the foregoing, Granite Peak Capital Partners, LP, Granite Peak Capital Fund IV, LP, GP Fund IV Co-Invest, LP, and their respective Affiliates shall be deemed Affiliates of Holdings and the Borrower
Net Cash Proceeds thereof shall be subject to mandatory prepayment as provided in Section 2
“Change of Control” means the occurrence of any of the following: (a) any Person or group (within the meaning of Sections 13(d) and 14(d) of the Exchange Act), other than one or more Permitted Holders, shall have acquired beneficial ownership, directly or indirectly, of more than 35% of the total voting power of the outstanding Equity Interests of Holdings; (b) the Borrower shall cease to be a direct, wholly-owned Subsidiary of Holdings; or (c) a “change of control” or similar event, however denominated, shall occur under the Existing Senior Unsecured Notes Indenture
05(e), and any updates thereto delivered from time to time in accordance with this Agreement; provided that any such update shall not apply retroactively to disqualify any Person that has previously acquired an assignment or participation permitted hereunder