Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / ucc-filings-package.docx
ucc-filings-package.docx
Parties
HARKNESS LLP
Cascade Retail Holdings Inc
Cascade Retail Operating Company LLC
Cascade Outlet Stores LLC
Cascade Digital Commerce Inc
Cascade Fulfillment Services Inc
Holloway LLP
DE LLC
Dates
May 19, 2023
May 4, 2023
September 12, 2019
May 17, 2023
May 8, 2023
April 10, 2023
Amounts
$300,000,000
$175,000,000
$112,450,000
Obligations
The Payoff Letter confirms that, upon receipt of the Payoff Amount, all liens, security interests, and encumbrances in favor of Harborview and the lenders under the Existing Facility shall be deemed released and terminated, and Harborview shall have no further claim with respect to the collateral previously securing the Existing Facility
Upon the filing of this termination statement, the referenced initial financing statement shall cease to be effective
Upon the filing of this termination statement, all security interests perfected by such financing statement shall be deemed unperfected to the extent that perfection depended upon such filing
Such authorization shall be effective immediately upon receipt of the Payoff Amount and shall not require any further action, consent, or approval by Harborview
Distribution This UCC Filing Package, including all filing office acknowledgment copies when received, shall be distributed to the following parties: Crescent Harbor Bank, N