Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / swingline-note.docx
swingline-note.docx
Parties
CASCADE RETAIL OPERATING COMPANY LLC
Cascade Retail Holdings Inc
Cascade Digital Commerce Inc
Cascade Outlet Stores LLC
Cascade Fulfillment Services Inc
Dates
May 4, 2023
May 19, 2028
Amounts
$25,000,000
$300,000,000
Obligations
All capitalized terms used but not otherwise defined in this Note shall have the respective meanings assigned to such terms in the Credit Agreement
Without limiting the foregoing, the terms "Adjusted Term SOFR," "Administrative Agent," "Applicable Margin," "Base Rate," "Borrowing Base," "Business Day," "Collateral Agent," "Event of Default," "Guarantors," "Lenders," "Loan Documents," "Maturity Date," "Obligations," "Revolving Loans," "SOFR," "Swingline Loan," and "Swingline Lender," as used herein, shall have the meanings set forth in the Credit Agreement
The aggregate principal amount of Swingline Loans outstanding at any time shall not exceed the Swingline Sublimit
For the avoidance of doubt, the applicable interest rate for any Swingline Loan shall be determined at the time of borrowing in accordance with the provisions of the Credit Agreement governing the selection of interest rate options
The SOFR component of any interest rate calculation applicable to Swingline Loans that bear interest by reference to Adjusted Term SOFR shall be subject to a floor of 0
In no event shall the SOFR rate used in the calculation of interest hereunder be less than the SOFR Floor