Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / compliance-certificate-form.docx
compliance-certificate-form.docx
Parties
CASCADE RETAIL OPERATING COMPANY LLC
Cascade Retail Holdings Inc
Hodge LLP
Ridgeline Asset Advisors LLC
Holloway LLP
Consolidated Net Inc
Dates
May 4, 2023
August 14, 2023
June 30, 2023
Amounts
$187,000,000
$158,950,000
$294,000,000
$191,100,000
$350,050,000
$23,650,000
$326,400,000
$30,000,000
$25,000,000
$37,500,000
Obligations
as Administrative Agent and Collateral Agent (in such capacity, the "Administrative Agent") All capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Credit Agreement
This Compliance Certificate and the rights and obligations of the parties hereunder shall be governed by, and construed and interpreted in accordance with, the laws of the State of New York
Was Availability below the Cash Dominion Trigger of $37,500,000 at any time during the Reporting Period? [Yes / No] If "Yes," the Borrowers acknowledge that Cash Dominion (as defined in the Credit Agreement) is in effect and all amounts deposited into any Deposit Account maintained by any Loan Party shall be swept daily to the Collection Account maintained by the Administrative Agent in accordance with Section 6
SECTION 5: FIXED CHARGE COVERAGE RATIO CALCULATION Applicability (check one): The Fixed Charge Coverage Ratio calculation set forth below is required to be completed because Availability has fallen below the FCCR Trigger Threshold of $30,000,000 at one or more times during the Reporting Period