Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / indenture.docx
indenture.docx
Parties
Canada Business Corp
Torchlight Mining Corp
Wolverine Lake Mining Ltd
Processing Inc
Assistant Corp
Consolidated Net Inc
Thackeray Partners LLC
Kelvantis Capital Markets LLC
Dates
April 19, 2022
March 29, 2022
April 15, 2025
October 15, 2022
April 15, 2029
Amounts
$300,000,000
$10.00
$5,000,000
$500,000,000
$75,000,000
$40,000,000
$30,000,000
$20,000,000
$2,000
$1,000
Obligations
01 — Definitions The following terms shall have the meanings set forth below for all purposes of this Indenture
Calculation of the Applicable Premium shall be made by the Issuer or on behalf of the Issuer by such Person as the Issuer shall designate, and the Trustee shall have no duty or obligation to verify or recalculate such Applicable Premium
15 (or any successor publication that is published by the Board of Governors of the Federal Reserve System) that has become publicly available at least two Business Days prior to such date of redemption (or, if such Statistical Release is no longer published, any publicly available source of similar market data selected by the Issuer in good faith)) most nearly equal to the period from the date of redemption to April 15, 2025; provided, however, that if the period from the date of redemption to April 15, 2025 is not equal to the constant maturity of a United States Treasury security for which a weekly average yield is given, the Applicable Treasury Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of United States Treasury securities for which such yields are given, except that if the period from the date of redemption to April 15, 2025 is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used
The Applicable Treasury Rate shall be determined as of the third Business Day preceding the applicable date of redemption
"Capital Lease Obligations" means, with respect to any Person, any obligation of such Person as lessee under a lease of property that would be capitalized on the balance sheet of such Person prepared in accordance with GAAP, and the amount of such obligation at any date shall be the capitalized amount thereof at such date, determined in accordance with GAAP
WL-4492-01 through WL-4492-47, inclusive, (b) all surface rights at the Wolverine Lake property comprising approximately 12,400 hectares, (c) all equipment, machinery, vehicles, fixtures, and other tangible personal property, (d) all inventory, (e) all accounts receivable, (f) all intellectual property, including patents, trademarks, trade names, copyrights, and trade secrets, (g) all intercompany notes and receivables, (h) all Equity Interests in each Guarantor subsidiary, and (i) all proceeds and products of the foregoing; provided that "Collateral" shall not include any Excluded Assets (as defined in the applicable Security Document)