FR EA

Extract to table

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

Extract to table / revolving-loan-note-chb.docx
revolving-loan-note-chb.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

Dates

May 4, 2023
May 19, 2023
May 19, 2028

Amounts

$135,000,000.00
$300,000,000.00

Obligations

Capitalized terms used but not otherwise defined in this Note shall have the respective meanings ascribed to such terms in the Credit Agreement
02 of the Credit Agreement shall apply to this Note mutatis mutandis
The aggregate unpaid principal amount of Revolving Loans evidenced by this Note at any time outstanding shall not exceed One Hundred Thirty-Five Million and No/100 Dollars ($135,000,000
The Lender is hereby authorized to record on the schedules annexed hereto and made a part hereof (or, at the Lender's option, in its internal records and information systems) (i) the date and amount of each Revolving Loan made by the Lender to the Borrowers, (ii) each repayment or prepayment of principal received by the Lender, (iii) each continuation or conversion of any Revolving Loan, and (iv) the principal balance from time to time outstanding hereunder; provided, however, that the failure of the Lender to make any such notation or any error in any such notation shall not affect the obligations of the Borrowers under this Note or under the Credit Agreement, and the Lender's records shall, absent manifest error, constitute prima facie evidence of the amounts owing under this Note
As set forth in the Credit Agreement, the following SOFR Credit Spread Adjustments shall apply: (i) for any Interest Period of one (1) month, ten (10) basis points (0
Notwithstanding anything to the contrary, in no event shall the Term SOFR rate used to calculate interest on any Revolving Loan be less than zero percent (0