Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / credit-agreement-sc-marked-draft-3.docx
credit-agreement-sc-marked-draft-3.docx
Parties
Gage LLP
Consolidated Net Inc
Nexford Industrial Holdings Inc
Employee Retirement Inc
Kendrick LLP
Bluewater Fixed Inc
Dates
December 31, 2024
April 1, 2025
March 31, 2025
March 28, 2025
February 14, 2025
June 14, 2019
March 20, 2020
November 8, 2021
April 15, 2023
September 12, 2024
Amounts
$28,000,000
$12,000,000
$8,500,000
$4,500,000
$3,000,000
$385,000,000
$357,000,000
$78,000,000
$500,000,000
$5,000,000,000
Obligations
00%, the ABR shall be deemed to be 1
Accordingly, the last twelve months Adjusted EBITDA as of December 31, 2024 shall be $385,000,000 (consisting of $357,000,000 of reported EBITDA plus $28,000,000 of permitted add-backs)
Without limitation, the term "Affiliate" shall specifically include Granite Peak Capital Partners, LP, Granite Peak Capital Fund IV, LP, GP Fund IV Co-Invest, LP, Granite Peak Capital GP IV, LLC, and their respective Affiliates, and shall include, with respect to the Borrower and its Subsidiaries, each officer, director, managing member, general partner, and controlling equity holder thereof
"Capital Lease Obligations" means, with respect to any Person, the obligations of such Person to pay rent or other amounts under any Capital Lease, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP
For the avoidance of doubt, no supplement to the Disqualified Lender list shall retroactively disqualify any Person that has previously become a Lender hereunder
"Existing Revolving Credit Facility" means the $190,000,000 revolving credit facility established under the Existing Credit Agreement, which facility is currently undrawn and shall be terminated on the Closing Date in connection with the Transaction