Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / timeline-and-responsibility-chart.xlsx
timeline-and-responsibility-chart.xlsx
Parties
Harkness LLP
Pinnacle Bancorp Securities LLC
Lassiter LLP
Hooper LLP
Cascade Retail Holdings Inc
M. Cheng
Cascade Retail Operating Company LLC
Cascade Digital Commerce Inc
Dates
2026-04-06
2026-04-09
April 9, 2026
2026-04-11
2026-04-14
May 26, 2026
2026-04-16
2026-04-21
2026-04-28
2026-04-18
Amounts
$3,000,000,000
$275,000
$350,000
$1,650
$1,575
$985
$785
$5.9
$31.68
$5,901,238,246
Obligations
| 333-248710 Prior Shelf | Filed / Effective | June 12, 2023 / June 28, 2023 | Three-year shelf Prior Shelf | Original Amount | $2,500,000,000 Prior Shelf | Takedowns to Date | $1,275,000,000 | $800M equity (Aug 2023) + $475M senior notes (Nov 2024) Prior Shelf | Remaining Capacity | $1,225,000,000 | $2,500M − $1,275M Prior Shelf | Expiration Date | June 28, 2026 | New shelf must be filed before this date New Shelf | Proposed Aggregate Offering Amount | $3,000,000,000 | Universal shelf: common, preferred, debt (sr