Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / credit-agreement-second-draft-redline.docx
credit-agreement-second-draft-redline.docx
Parties
Harkness LLP
CASCADE RETAIL OPERATING COMPANY LLC
Hathaway LLP
Cascade Retail Holdings Inc
M. Leung
Consolidated Net Inc
Hodge LLP
Ridgeline Asset Advisors LLC
Dates
April 7, 2023
April 3, 2023
March 28, 2023
May 15, 2023
Amounts
$300,000,000
$30,000,000
$20,000,000
$15,000,000
$10,000,000
$7,500,000
$10,000,000. 6
$23,650,000
$6.35
$350,050,000
Obligations
01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below: "ABL Priority Collateral" has the meaning specified in the Intercreditor Agreement
"Adjusted Term SOFR" means, for purposes of any calculation, the Term SOFR for the applicable Interest Period on the applicable day ; provided that if Adjusted Term SOFR as so determined shall ever be less than the Floor, then Adjusted Term SOFR shall be deemed to be the Floor
"Aggregate Commitments" means the aggregate of the Commitments of all Lenders, which as of the Closing Date shall be $300,000,000
00%; provided that if the Base Rate as so determined shall ever be less than the Floor, then the Base Rate shall be deemed to be the Floor
Any change in the Base Rate due to a change in the Prime Rate, the Federal Funds Rate, or Adjusted Term SOFR shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Rate, or Adjusted Term SOFR, respectively
A Cash Dominion Event shall be deemed to have ceased if (x) in the case of clause (a) above, Availability shall have exceeded $37,500,000 for and (y) no Event of Default then exists or is continuing