Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / daca-ncb.docx
daca-ncb.docx
Parties
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Cascade Digital Commerce Inc
Counsel Cascade Retail Holdings Inc
Dates
May 19, 2023
May 4, 2023
Amounts
$300,000,000
$90,000,000
$37,500,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement or the Security Agreement, as applicable
The Depository Bank shall comply with such instructions from the Account Holder in accordance with its standard terms and conditions for commercial deposit accounts
3 hereof), the Depository Bank shall follow only the instructions of the Collateral Agent with respect to the Account and shall not comply with any instruction from the Account Holder or any other person (other than the Collateral Agent) directing the disposition of funds in the Account
The Depository Bank may rely conclusively on any instruction, notice, or other communication that it reasonably believes to have been originated by the Collateral Agent, and shall have no liability to any Party for acting in reliance thereon
The Collateral Agent agrees to provide the Depository Bank with a list of authorized signatories and specimen signatures, and to promptly notify the Depository Bank of any changes thereto
The Activation Notice shall be substantially in the form attached hereto as Exhibit A