Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / secretary-certificate-crh.docx
secretary-certificate-crh.docx
Parties
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
General Corp
Bridgevale Financial Corp
Holloway LLP
Harkness LLP
Ridgeline Asset Advisors LLC
Dates
May 4, 2023
May 19, 2023
February 27, 2023
Amounts
$300,000,000
$150,000,000
$175,000,000
$112,450,000
$135,000,000
$90,000,000
$75,000,000
$25,000,000
$40,000,000
$1,500,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Credit Agreement
("Crescent Harbor"), in its capacities as Administrative Agent, Collateral Agent, Sole Lead Arranger, and Sole Bookrunner; WHEREAS, the Credit Facility will be used to refinance the Company's existing $175,000,000 revolving asset-based lending facility (the "Existing ABL Facility") with Harborview Lending Group, LLC ("Harborview"), and to provide ongoing working capital and for general corporate purposes of the Company and its subsidiaries; WHEREAS, the lender syndicate for the Credit Facility shall consist of (i) Crescent Harbor Bank, N