Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / credit-agreement-issues-list-v1.xlsx
credit-agreement-issues-list-v1.xlsx
Parties
Nexford Industrial Holdings Inc
Harkness LLP
Gage LLP
Associates LLP
Consolidated Net Inc
Whitmore LLP
Kendrick LLP
Dates
February 26, 2025
February 24, 2025
March 3, 2025
March 28, 2032
March 28, 2025
December 31, 2024
September 12, 2024
April 30, 2025
February 27, 2025
February 22, 2025
Amounts
$1,400,000,000
$28,000,000
$8.5
$4.5
$357
$385
$53.55
$307
$385,000,000
$100,000,000
Obligations
Reported EBITDA of $357M + $28M add-backs = $385M Adjusted EBITDA must be achievable under the definition
Nexford must remain direct wholly-owned subsidiary of Granite Peak NIH Holdings, LLC — this prong is acceptable
Must align with indenture trigger for Senior Unsecured Notes (Pinnacle Trust Company as trustee)
Must net unrestricted cash and cash equivalents (pro forma $100,000,000 at closing)
| Must net cash
Must also permit incremental revolving commitments