Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / abl-negotiation-issues-memo.docx
abl-negotiation-issues-memo.docx
Parties
Cascade Retail Holdings Inc
Harkness LLP
Cascade Retail Operating Company LLC
Bridgevale Financial Corp
Holloway LLP
Ridgeline Asset Advisors LLC
Cascade Digital Commerce Inc
Dunmore Services Inc
Dates
March 15, 2023
March 20, 2023
March 6, 2023
February 27, 2023
March 13, 2023
March 31, 2023
December 31, 2022
Amounts
$300,000,000
$135,000,000
$90,000,000
$75,000,000
$175,000,000
$112,450,000
$94,000,000
$278,000,000
$187,000,000
$294,000,000
Obligations
Availability calculated after giving effect to the proposed Restricted Payment) must be equal to or greater than 15% of the lesser of (x) the Aggregate Commitments and (y) the Borrowing Base
less than $60,000,000 at closing), then the Borrower must also demonstrate that its pro forma FCCR is equal to or greater than 1