FR EA

Extract to table

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

Extract to table / 10b-5-negative-assurance-memo.docx
10b-5-negative-assurance-memo.docx · 1039-00002

Parties

HARKNESS LLP
Torchlight Mining Corp
Kelvantis Capital Markets LLC
Halcyon Securities Inc
Canada Business Corp
Voss LLP
Pendleton Ross LLP
Wolverine Lake Mining Ltd

Dates

March 23, 2022
March 24, 2022
March 29, 2022
April 19, 2022
April 5, 2022
March 14, 2022
February 4, 2022
November 18, 2019
January 31, 2022
June 15, 2018

Amounts

$300,000,000 8.750
$300,000,000
$225,000,000
$140,000,000
$612.4
$189.7
$215
$169
$285,750,000
$167,000,000

Obligations

The Indenture requires that any future Restricted Subsidiary that, together with its subsidiaries, has total assets in excess of $5,000,000 must become a Guarantor within 30 days of the trigger event
The bring-down comfort letter must be satisfactory to C&H in form and substance and must confirm the absence of any material adverse change in the specified financial line items during the bring-down period
A Closing Certificate — Bring-Down of Representations and Warranties must be delivered by Torchlight Mining Corp
02 of the Indenture must be executed by Lianne Prokopchuk, Chief Financial Officer, and Deepak Rathore, General Counsel, on behalf of the Issuer on April 19, 2022
C&H must also confirm that the Canadian General Security Agreement and the U
Confirmation of the receipt of all required Canadian regulatory clearances, including any required notification to or non-objection from the applicable Canadian securities regulatory authorities and the TSX, must be received prior to the delivery of the 10b-5 letter