Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / draft-covenant-compliance-certificate.docx
draft-covenant-compliance-certificate.docx
Parties
Torchlight Mining Corp
Harkness LLP
Ridgeline Accounting Partners LLP
Canada Business Corp
Dates
March 15, 2022
September 22, 2023
June 14, 2024
September 30, 2024
February 3, 2025
February 19, 2025
December 31, 2024
January 22, 2024
June 14, 2025
July 14, 2025
Amounts
$198.6
$187.5
$224.0
$31.5
$7.875
$14.3
$3.8
$18.1
$4.8
$960,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agreement
In the event of any conflict between the definitions set forth herein and those set forth in the Credit Agreement, the definitions in the Credit Agreement shall govern
Interest on unpaid installments shall accrue at the rate specified in 28 U
14 of the Credit Agreement provides that the Borrower's aggregate environmental liabilities shall not exceed twenty-five percent (25%) of CNTA at any time
For purposes of the covenant compliance calculation, this amount must be converted to Canadian dollars using the applicable exchange rate