FR EA

Extract to table

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

Extract to table / perfection-certificate.docx
perfection-certificate.docx · 1038-00002

Parties

Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Cascade Digital Commerce Inc
Cascade Outlet Stores LLC
Cascade Fulfillment Services Inc
Harborline Partners LLC
Hollowell Partners LLC
Pinnacle Partners LLC

Dates

May 4, 2023
May 19, 2023
March 31, 2023
March 1, 2021
August 15, 2022
August 14, 2025
January 10, 2020
December 31, 2025
June 1, 2021
May 31, 2026

Amounts

$187,000,000
$500,000
$8,750,000
$250,000
$175,000,000
$112,450,000
$24,711.11
$2,340,000
$15,000,000
$4,200,000

Obligations

Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Security Agreement or, if not defined therein, in the Credit Agreement
In the event of any conflict between the definitions set forth in the Security Agreement and those set forth in the Credit Agreement, the definitions in the Security Agreement shall control for purposes of this Certificate
To the extent any Grantor acquires or files any patent or patent application after the date hereof, such Grantor shall promptly notify the Collateral Agent and shall comply with the provisions of Section 4