FR EA

Extract to table

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

Extract to table / revolving-loan-note-bridgevale.docx
revolving-loan-note-bridgevale.docx · 1038-00002

Parties

Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Bridgevale Financial Corp
Cascade Digital Commerce Inc
Cascade Outlet Stores LLC
Cascade Fulfillment Services Inc

Dates

May 4, 2023
May 19, 2028

Amounts

$75,000,000.00
$300,000,000.00

Obligations

Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement
All references herein to "Sections" shall refer to sections of this Note unless otherwise expressly stated
00) in Aggregate Commitments under the Credit Agreement, and the Lender's Applicable Percentage of each Revolving Loan, Letter of Credit participation, and other obligations arising under the Credit Agreement shall be determined in accordance therewith
Without limiting the generality of the foregoing, the applicable interest rate for each Revolving Loan shall be the Adjusted Term SOFR (as defined in the Credit Agreement) plus three hundred basis points (3
In accordance with the Credit Agreement, the following credit spread adjustments shall apply to the calculation of Adjusted Term SOFR: (i) for Revolving Loans having a one-month Interest Period: ten basis points (0
Notwithstanding anything to the contrary herein or in the Credit Agreement, in no event shall the Term SOFR component of the interest rate applicable to any Revolving Loan evidenced by this Note be less than zero percent (0