FR EA

Extract to table

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

Extract to table / credit-agreement-near-final-draft.docx
credit-agreement-near-final-draft.docx · 1005-00001

Parties

Gage LLP
Harkness LLP
Consolidated Net Inc
Nexford Industrial Holdings Inc
Controlled Foreign Corp
Employee Retirement Inc
Bluewater Fixed Inc

Dates

March 22, 2025
March 18, 2025
December 31, 2024
January 1, 2025
March 28, 2025
February 14, 2025
June 14, 2019
March 20, 2020
November 8, 2021
April 15, 2023

Amounts

$35,000,000
$357,000,000
$28,000,000
$12,000,000
$8,500,000
$4,500,000
$3,000,000
$385,000,000
$25,000,000
$50,000,000

Obligations

01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below: "ABR" means, for any day, a rate per annum equal to the greatest of (a) the Federal Funds Rate in effect on such day plus 0
Any change in the ABR due to a change in any of the foregoing shall be effective from and including the date of such change
In no event shall the ABR be less than 1
Upon the occurrence and during the continuance of an Event of Default, the Default Rate shall apply in lieu of the Applicable Rate
Net Proceeds of Asset Sales shall be subject to the mandatory prepayment provisions of Section 2
A Change of Control shall constitute an Event of Default and shall trigger the prepayment and acceleration provisions set forth in Section 7