Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / revolver-amendment-existing-facility.docx
revolver-amendment-existing-facility.docx
Parties
NovaMart Global Inc
Sovereign Assurance Group Ltd
Pinnacle Cloud Solutions Inc
Redline Freight Corp
Arcwave Software LLC
Congress Tower Partners LP
Stratton Digital Media Inc
PayStream Financial Technologies Inc
Dates
May 20, 2025
March 15, 2023
May 15, 2025
October 15, 2025
December 31, 2025
December 31, 2024
April 11, 2025
May 8, 2025
Amounts
$500,000,000
$1,200,000,000
$750,000,000
$200,000,000
$250,000,000
$47,300,000
$96,000,000
$216,000,000
$12,000,000
$150,000,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Existing Credit Agreement
at the Acquisition Closing Date, which escrow funds shall be held and disbursed in accordance with the terms of the Escrow Agreement entered into in connection with the Acquisition Agreement
as administrative agent and lender, together with all obligations and liabilities of NovaMart and its subsidiaries thereunder, including all outstanding principal, accrued and unpaid interest, fees, and other amounts owing thereunder, which shall be repaid in full and terminated, and all liens securing the obligations thereunder shall be released, on or prior to the Acquisition Closing Date
(a) Except as expressly amended by this Amendment, all terms defined in the Existing Credit Agreement shall continue to have the same meanings when used herein
(b) Terms that are defined in the Acquisition Agreement and that are used but not otherwise defined herein or in the Existing Credit Agreement shall have the meanings assigned to such terms in the Acquisition Agreement, provided that no amendment, supplement, or modification of the Acquisition Agreement that would have the effect of changing such definitions in a manner materially adverse to the Lenders shall be effective for purposes of this Amendment without the prior written consent of the Required Lenders
02 of the Existing Credit Agreement shall apply to this Amendment mutatis mutandis, including with respect to the use of the terms "herein," "hereof," "hereunder," and similar words, which shall refer to this Amendment as a whole and not to any particular section or provision hereof