Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / solvency-certificate.docx
solvency-certificate.docx
Parties
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Hodge LLP
Ridgeline Asset Advisors LLC
Dates
May 4, 2023
May 19, 2023
September 15, 2019
December 31, 2022
March 8, 2023
March 31, 2023
Amounts
$300,000,000
$150,000,000
$112,450,000
$175,000,000
$3,175,000
$1.82
$1.14
$148,500,000
$326,400,000
$187,000,000
Obligations
as Administrative Agent and Collateral Agent Date: May 19, 2023 Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement
Section 2 — Definitions For purposes of this Certificate, the following terms shall have the meanings specified below: "Credit Agreement" means the Credit Agreement dated as of May 4, 2023, among Cascade Retail Holdings Inc
"Solvent" and "Solvency" shall have the meanings ascribed thereto in the Credit Agreement and, as further elaborated in the certifications set forth in Section 4 below, shall be determined with respect to the Borrower and its Subsidiaries on a consolidated basis and after giving effect to the Transactions
This Certificate may not be relied upon by any other Person for any purpose, and no other Person shall be entitled to claim any benefit or right hereunder
Nothing contained herein shall be construed to impose any obligation, duty, or liability upon the undersigned in her individual or personal capacity
No personal liability shall attach to the undersigned by reason of this Certificate or any of the certifications, representations, or statements made herein