Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / collateral-perfection-memo.docx
collateral-perfection-memo.docx
Parties
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Bridgevale Financial Corp
Cascade Digital Commerce Inc
Cascade Outlet Stores LLC
Cascade Fulfillment Services Inc
Harkness LLP
Holloway LLP
Dates
April 10, 2023
May 4, 2023
April 5, 2023
March 31, 2023
May 19, 2023
March 28, 2023
April 3, 2023
April 7, 2023
June 15, 2018
May 17, 2023
Amounts
$300,000,000
$175,000,000
$187,000,000
$294,000,000
$204
$408
$20
$428
$3,175,000
$112,450,000
Obligations
Under UCC § 9-503(a)(1), a financing statement filed against a "registered organization" must provide the name of the debtor indicated on the public organic record most recently filed with or issued by the debtor's jurisdiction of organization
These three Harborview filings must be terminated in connection with the payoff and discharge of the existing Harborview facility on the closing date
The DACAs must be in form and substance satisfactory to the Administrative Agent
The DACAs should specify the time frame within which the depository bank must comply with the Collateral Agent's instructions after issuance of a notice of exclusive control
The stock powers must be undated to allow the Collateral Agent to complete the transfer at any time following an Event of Default without requiring further action by CROC
44, and the British Columbia Business Corporations Act) must be separately analyzed and confirmed