FR EA

Extract to table

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

Extract to table / letter-to-harborstone-disclosure.docx
letter-to-harborstone-disclosure.docx · 1039-00003

Parties

HARKNESS LLP
Torchlight Mining Corp
Canada Business Corp
Ridgeline Accounting Partners LLP
TMC Corp

Dates

March 1, 2025
September 15, 2022
March 15, 2027
March 30, 2023
August 12, 2024
January 18, 2024
June 14, 2020
May 15, 2024
July 30, 2024
February 3, 2025

Amounts

$750,000,000
$750.0
$409.9
$343.5
$198.6
$187.5
$224.0
$245.1
$31.5
$14.2

Obligations

Any party claiming force majeure must provide written notice to EPA and the other parties within fifteen (15) days of the event giving rise to the claim
(the "Ironbark Indemnity Agreement"), pursuant to which TMC agrees to indemnify Ironbark for any losses incurred in connection with claims under the bond
14 thereof) pursuant to which TMC's aggregate disclosed and undisclosed environmental liabilities shall not exceed twenty-five percent (25%) of TMC's consolidated net tangible assets ("CNTA"), as defined in the Credit Agreement
This letter is provided solely for informational purposes pursuant to TMC's disclosure and notification covenants under the Credit Agreement and does not constitute, and shall not be construed as constituting, legal advice to the Administrative Agent, any member of the lending syndicate, or any other party
Distribution of this letter by the Administrative Agent to members of the lending syndicate shall be subject to the confidentiality obligations binding upon each lender under the Credit Agreement
To the extent that information contained in this letter is or becomes publicly available through such governmental proceedings, the confidentiality restrictions set forth herein shall not apply to such publicly available information