Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / funds-flow-memorandum.xlsx
funds-flow-memorandum.xlsx
Parties
Harkness LLP
Ardent Healthcare Acquisition Corp
Ardent Capital Partners III LP
Ardent Capital Management LLC
Graystone Partners LLC
Creighton LLP
Demarest LLP
Per Alder Risk Partners LLC
Dates
June 28, 2024
June 30, 2024
June 27, 2024
April 2, 2024
June 30, 2025
December 30, 2025
June 26, 2024
March 15, 2018
September 28, 2024
September 28, 2025
Amounts
$620,000,000
$45,000,000
$310,000,000
$220,000,000
$530,000,000
$90,000,000
$557,200,000
$62,000,000
$558,000,000
$800,000
Obligations
— Loan Payoff | Payoff per letter dated June 26, 2024; Credit Agreement dated March 15, 2018 | $87,400,000 | June 30, 2024, 10:00 AM ET (priority wire — must be received same day for UCC release) 4 | Graystone Partners LLC | Nathaniel Prescott | [Bank] | [ABA] | [Acct No