Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / daca-meridian-trust.docx
daca-meridian-trust.docx
Parties
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Cascade Digital Commerce Inc
Cascade Outlet Stores LLC
Cascade Fulfillment Services Inc
Bridgevale Financial Corp
Severin Partners LLC
Halcyon Partners LLC
Dates
May 19, 2023
May 4, 2023
Amounts
$300,000,000
$326,400,000
$37,500,000
$135,000,000
$90,000,000
$75,000,000
Obligations
03 — Credit Agreement Definitions Capitalized terms used but not otherwise defined in this Agreement shall have the meanings set forth in the Credit Agreement
In the event that a term is defined in both this Agreement and the Credit Agreement, the definition set forth in this Agreement shall control for purposes of this Agreement
In the event the Depository Bank renumbers, renames, or otherwise modifies the Account (whether as a result of a system conversion or otherwise), such renumbered, renamed, or modified account shall be deemed to be the "Account" for all purposes of this Agreement, and the Depository Bank shall promptly notify the Collateral Agent and the Account Holder in writing of any such change
The Depository Bank acknowledges and agrees that the Account Holder's security interest grant described in clause (b) above is effective as against the Depository Bank and that the Depository Bank shall treat the Account in all respects in accordance with the terms and conditions of this Agreement
04 — No Other Agreements The Depository Bank agrees that, from and after the date hereof, it will not enter into any agreement with any third party pursuant to which the Depository Bank agrees to comply with instructions concerning the Account originated by such third party, without the prior written consent of the Collateral Agent
This restriction shall remain in effect so long as this Agreement is in effect and has not been terminated in accordance with Article VII hereof