FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / intercreditor-agreement-sc-marked-draft.docx
intercreditor-agreement-sc-marked-draft.docx · 1005-00001

Parties

Gage LLP
Nexford Industrial Holdings Inc
Harkness LLP

Dates

November 8, 2021

Amounts

$1,400,000,000
$250,000,000
$10,000,000
$85,000,000
$42,000,000
$38,000,000
$28,000,000
$193,000,000
$280,000,000

Obligations

The Unsecured Notes are not secured by any Lien on any Collateral, and nothing in this Agreement shall be deemed to create or grant any such Lien in favor of the Unsecured Notes Trustee or any holder of the Unsecured Notes
As used in this Agreement, the following terms shall have the meanings set forth below: "Administrative Agent" means Crescent Harbor Bank, N
The term "Collateral" shall not include any Excluded Assets (as defined in the First Lien Credit Agreement)
"Guarantors" means, collectively, (a) Granite Peak NIH Holdings, LLC, a Delaware limited liability company (the "Holdings Guarantor"), and (b) each existing and future direct and indirect domestic restricted subsidiary of the Borrower that is required to be a Guarantor under the First Lien Credit Agreement (each, a "Subsidiary Guarantor" and, collectively, the "Subsidiary Guarantors")
(d) The headings and captions of the Articles, Sections, and other subdivisions of this Agreement are for convenience of reference only, are not to be considered a part hereof, and shall not limit or otherwise affect any of the terms hereof
(e) The word "including" (and variations thereof, such as "include" and "includes") shall mean "including without limitation