FR EA

Extract to table

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

Extract to table / payoff-letter-harborview.docx
payoff-letter-harborview.docx · 1038-00002

Parties

COURIER Cascade Retail Holdings Inc
Harkness LLP
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Cascade Outlet Stores LLC
Cascade E-Commerce LLC
Cascade Distribution Services LLC
Holloway LLP

Dates

May 17, 2023
September 12, 2019
March 6, 2020
November 20, 2020
July 15, 2022
May 19, 2023

Amounts

$175,000,000
$300,000,000
$112,450,000.00
$30,041.67
$109,500,000.00
$1,712,361.11
$487,638.89
$125,000.00
$75,000.00
$550,000.00

Obligations

Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement
In the event that the Payoff Amount is not received in full on the Payoff Date and payment is instead made on a subsequent date, additional per diem interest shall accrue on the outstanding principal balance at the rate of $30,041
The Borrowers acknowledge that any per diem adjustment shall be in addition to the Payoff Amount stated above
The Payoff Amount must be received by Harborview in immediately available funds no later than 2:00 p
In such event, a new payoff letter must be requested by the Borrowers and will be subject to recalculation of all accrued and unpaid amounts as of the revised payoff date
If the Borrowers anticipate that payment will be made after May 19, 2023 but desire to keep this Payoff Letter in effect, the Borrowers must contact the undersigned no later than 12:00 noon (Eastern Time) on May 19, 2023 to arrange for an extension and recalculation of the Payoff Amount, and any such extension shall be at the sole discretion of Harborview