Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / security-agreement.docx
security-agreement.docx
Parties
CASCADE RETAIL OPERATING COMPANY LLC
CASCADE OUTLET STORES LLC
Bridgevale Financial Corp
Cascade Retail Holdings Inc
Cascade Digital Commerce Inc
Cascade Fulfillment Services Inc
Strathmore Corp
Ridgeline Asset Advisors LLC
Dates
May 4, 2023
May 19, 2023
June 12, 2019
March 31, 2023
Amounts
$300,000,000
$37,500,000
$250,000
$500,000
$175,000,000
$112,450,000
$1,000,000
$10,000,000
$60,000,000
$45,000,000
Obligations
"Borrowing Base" shall have the meaning assigned to such term in the Credit Agreement
"Collateral" shall mean all property and assets of each Grantor of the type and description set forth in Section 2
"Commercial Tort Claims" shall have the meaning assigned to such term in Article 9 of the UCC
"Deposit Accounts" shall have the meaning assigned to such term in Article 9 of the UCC
"Excluded Assets" shall have the meaning assigned to such term in Section 2
"Fixtures" shall have the meaning assigned to such term in Article 9 of the UCC, and shall include all fixtures of each Grantor, whether now owned or hereafter acquired and wherever located