Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / daca-chb-operating.docx
daca-chb-operating.docx
Parties
CASCADE RETAIL OPERATING COMPANY LLC
Cascade Retail Holdings Inc
Harkness LLP
Holloway LLP
Dates
May 19, 2023
May 4, 2023
Amounts
$300,000,000
$37,500,000
Obligations
1 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below: "Account" means the deposit account described in Section 2
2 — UCC Terms Terms used but not otherwise defined in this Agreement that are defined in Articles 8 or 9 of the UCC shall have the respective meanings assigned to such terms therein
Without limiting the generality of the foregoing, the terms "control," "deposit account," "financial asset," "proceeds," and "security interest" shall have the meanings ascribed to such terms in the UCC
3 — Credit Agreement Terms Capitalized terms used but not otherwise defined in this Agreement or in the UCC shall have the respective meanings assigned to such terms in the Credit Agreement
In the event of any conflict between the definitions set forth in this Agreement and those set forth in the UCC or the Credit Agreement, the definitions set forth in this Agreement shall control for purposes of interpreting this Agreement
In the event the Account is renumbered or redesignated by Depository Bank for any reason (including, without limitation, in connection with any system conversion or migration), such renumbered or redesignated account shall be deemed to be the "Account" for all purposes of this Agreement without the requirement of any amendment hereto