Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / credit-agreement-initial-draft.docx
credit-agreement-initial-draft.docx
Parties
Harkness LLP
Holloway LLP
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Cascade Digital Commerce Inc
Cascade Fulfillment Services Inc
Cascade Outlet Stores LLC
Consolidated Net Inc
Dates
March 28, 2023
March 20, 2023
May 19, 2028
March 6, 2023
Amounts
$300,000,000
$23,650,000
$37,500,000
$300
$30,000,000
$15
$47
$25,000,000
$250,000,000
$148,500,000
Obligations
01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below: "Adjusted Term SOFR" means, for any Interest Period, an interest rate per annum equal to the sum of (a) Term SOFR for such Interest Period plus (b) the SOFR Adjustment; provided that if Adjusted Term SOFR as so determined would be less than the SOFR Floor, Adjusted Term SOFR shall be deemed to be the SOFR Floor
"Aggregate Commitments" means the aggregate Commitments of all Lenders, which as of the Closing Date shall equal $300,000,000
The initial amount of the Availability Reserves as of the Closing Date shall be $23,650,000
00%, the Base Rate shall be deemed to be 0
For the avoidance of doubt, a Cash Dominion Event shall cease in accordance with clause (b) only when both conditions (x) and (y) are simultaneously satisfied for the entirety of the 30 consecutive day period
00%); provided that the Default Rate shall apply