Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / revolving-loan-note-ncb.docx
revolving-loan-note-ncb.docx
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, 2028
May 19, 2023
Amounts
$90,000,000.00
$300,000,000
$90,000,000
$300,000,000.00
$45,000,000.00
$150,000,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned to such terms in the Credit Agreement
The unpaid principal amount of each Revolving Loan evidenced hereby shall bear interest at the rate or rates per annum determined in accordance with the terms and provisions of the Credit Agreement
Without limiting the foregoing, the applicable interest rate for Revolving Loans bearing interest by reference to the Term SOFR Rate shall be Adjusted Term SOFR plus three hundred basis points (3
The credit spread adjustment applicable to the Term SOFR Rate shall be: (i) ten basis points (0
In no event shall the Term SOFR Rate used to calculate interest on Revolving Loans evidenced hereby be less than zero percent (0
If the Term SOFR Rate as determined in accordance with the Credit Agreement would be less than the SOFR Floor, the Term SOFR Rate shall be deemed to be the SOFR Floor for purposes of this Note and the Credit Agreement