Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / officers-certificate-borrower.docx
officers-certificate-borrower.docx
Parties
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Cascade Digital Commerce Inc
Cascade Outlet Stores LLC
Cascade Fulfillment Services Inc
Hodge LLP
Harkness LLP
Ridgeline Asset Advisors LLC
Dates
May 19, 2023
May 4, 2023
December 31, 2022
March 31, 2023
February 27, 2023
May 17, 2023
Amounts
$300,000,000
$150,000,000
$30,000,000
$120,000,000
$25,000,000
$175,000,000
$112,450,000
$111,750,000
$625,000
$75,000
Obligations
Capitalized terms used but not otherwise defined in this Certificate shall have the respective meanings ascribed to such terms in the Credit Agreement