Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / post-closing-obligations-letter.docx
post-closing-obligations-letter.docx
Parties
HARKNESS LLP
Secretary Cascade Retail Holdings Inc
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Cascade Digital Commerce Inc
Cascade Outlet Stores LLC
Cascade Fulfillment Services Inc
Holloway LLP
Dates
May 22, 2023
May 4, 2023
May 19, 2023
July 18, 2023
June 1, 2023
June 18, 2023
May 30, 2023
June 15, 2023
August 14, 2023
June 30, 2023
Amounts
$300,000,000
$45,000,000
$60,000,000
$150,000,000
Obligations
All Landlord Waivers must be delivered to the Administrative Agent within sixty (60) days of the Closing Date — that is, no later than July 18, 2023
Each Landlord Waiver must be in form and substance reasonably satisfactory to the Administrative Agent (Crescent Harbor Bank, N
All required insurance endorsements must be delivered to the Administrative Agent within thirty (30) days of the Closing Date — that is, no later than June 18, 2023
The endorsement must name Crescent Harbor Bank, N
(iii) Upon issuance, copies of the updated insurance certificates and endorsements must be delivered to each of the following: (a) Crescent Harbor Bank, N
The Intercompany Note must be in form and substance satisfactory to the Administrative Agent and must be executed by the applicable Loan Party, as lender, and by CRC, as borrower