Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / payoff-letter-lien-release-instructions.docx
payoff-letter-lien-release-instructions.docx
Parties
Officer Ardent Healthcare Acquisition Corp
Ardent Capital Management LLC
Harkness LLP
Ardent Healthcare Acquisition Corp
Derek Okonkwo Associate Corp
Dates
June 26, 2024
March 15, 2018
September 12, 2019
January 7, 2021
April 2, 2024
March 15, 2023
June 30, 2024
June 28, 2024
June 25, 2024
June 27, 2024
Amounts
$100,000,000.00
$87,400,000.00 2.2
$287,543.06 2.3
$15,974.61
$2,500.00 2.6
$87,400,000.00
$287,543.06
$87,753,941.50
$63,898.44
$2,500.00
Obligations
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement
Wire Transfer Instructions The Payoff Amount must be remitted by federal funds wire transfer in immediately available, same-day federal funds to the following account: IMPORTANT: Funds must be received in immediately available, same-day federal funds
The payor shall notify the undersigned by telephone at (617) 555-8247 and by electronic mail at loan
Such authorization shall become effective upon Velthorn's receipt of the full Payoff Amount and shall be irrevocable thereafter
Velthorn agrees to use commercially reasonable efforts to deliver any such additional documentation within five (5) business days following receipt of such written request
3 Upon receipt by Velthorn of the full Payoff Amount in immediately available funds in accordance with the terms of this Payoff Letter, all Obligations of CPI under the Credit Agreement, the Note, the Security Agreement, and the other Loan Documents shall be deemed fully satisfied, paid, and discharged in full, and the commitments and obligations of Velthorn to extend credit under the Credit Agreement shall be terminated