Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / credit-agreement-initial-draft-sc-comments.docx
credit-agreement-initial-draft-sc-comments.docx
Parties
Digital Infrastructure Fund VI LP
Ironclad Capital Markets LLC
Solara Fund VI GP LLC
Solara Digital Infrastructure LP
Stratos Merger Sub Inc
Delaware General Corp
Atlas Commercial Lending Corp
Solara Digital Co-Invest VI-A LP
Dates
March 15, 2021
June 30, 2024
June 30, 2031
January 22, 2024
April 22, 2024
June 30, 2029
Amounts
$12.4
$38
$6,800,000,000
$36.92
$620,000,000
$200,000,000
$425,000,000
$142,814,544
$473,241,408
$616,055,952
Obligations
Any such restructuring shall not adversely affect the collateral package or the credit profile of the credit facilities
Payoff letters and UCC-3 termination statements (and equivalent release documentation in applicable foreign jurisdictions) shall be delivered at or prior to the Closing Date
The following additional terms apply to the interest rate on the Term Loan B Facility: (a) SOFR Floor: The Term SOFR component of the interest rate shall be subject to a floor of 0
50%, the Term SOFR rate shall be deemed to be 0
(c) Default Rate: Upon the occurrence and during the continuance of any Event of Default, the interest rate on all outstanding obligations under the Term Loan B Facility shall be increased by an additional 2
A ticking fee shall accrue on the undrawn Term Loan B commitments at a rate of 0