Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / environmental-covenant-compliance-memo.docx
environmental-covenant-compliance-memo.docx
Parties
Harkness LLP
Torchlight Mining Corp
Goss LLP
Ridgeline Accounting Partners LLP
Reserve Inc
Dates
November 18, 2024
March 15, 2027
September 30, 2024
March 15, 2022
January 18, 2024
July 30, 2024
May 15, 2025
October 21, 2024
June 14, 2020
November 4, 2024
Amounts
$750.0
$3.92
$980.0
$724.4
$1.00
$0.7394
$409.9
$554.4
$425.6
$165.0
Obligations
The key covenant at issue provides that TMC's aggregate disclosed and undisclosed environmental liabilities shall not exceed twenty-five percent (25%) of its consolidated net tangible assets ("CNTA")
A detailed review of the Credit Agreement's definitions and basket provisions is required to determine whether the Indemnity Agreement falls within a permitted exception