FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / guaranty-agreement.docx
guaranty-agreement.docx · 1038-00002

Parties

CASCADE OUTLET STORES LLC
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Bridgevale Financial Corp
Cascade Digital Commerce Inc
Cascade Fulfillment Services Inc
Holloway LLP

Dates

May 4, 2023
May 19, 2028

Amounts

$300,000,000
$150,000
$40,000,000
$25,000,000
$135,000,000
$90,000,000
$75,000,000
$150,000,000
$112,450,000
$3,175,000

Obligations

01 — Defined Terms Capitalized terms used and not otherwise defined in this Guaranty Agreement shall have the respective meanings ascribed to such terms in the Credit Agreement
(b) Terms used but not defined herein that are defined in the Uniform Commercial Code as in effect in the State of New York (the "UCC") shall have the meanings ascribed to such terms under the UCC
(d) The words "hereof," "herein," "hereto," and "hereunder" and words of similar import when used in this Guaranty Agreement shall refer to this Guaranty Agreement as a whole and not to any particular provision of this Guaranty Agreement
(e) The words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation
(g) All references to statutes and related regulations shall include any amendments thereto and any successor statutes and regulations
02 — Guaranty Absolute The obligations of each Guarantor under this Article II are absolute, unconditional, and irrevocable, irrespective of the value, genuineness, validity, regularity, or enforceability of any of the Guaranteed Obligations or any other agreement or instrument referred to herein or therein, or any substitution, release, impairment, or exchange of any collateral or other security for any of the Guaranteed Obligations, and, to the fullest extent permitted by applicable law, irrespective of any other circumstance whatsoever that might otherwise constitute a legal or equitable defense available to, or a discharge of, a surety or guarantor, it being the intent of the parties hereto that the obligations of each Guarantor hereunder shall be absolute, unconditional, and irrevocable under any and all circumstances