Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / credit-agreement-revised-draft.docx
credit-agreement-revised-draft.docx
Parties
Hale LLP
Ironclad Capital Markets LLC
Digital Infrastructure Fund VI LP
Solara Fund VI GP LLC
Solara Digital Infrastructure LP
Stratos Merger Sub Inc
Delaware General Corp
Atlas Commercial Lending Corp
Dates
January 22, 2024
March 15, 2021
June 30, 2024
June 30, 2031
July 9, 2024
April 22, 2024
June 30, 2029
Amounts
$12.4
$38
$6,800,000,000
$36.92
$620,000,000
$200,000,000
$2,832,888,096
$425,000,000
$142,814,544
$473,241,408
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
02 — Rules of Interpretation Standard interpretation provisions shall apply, including references to GAAP, rounding, accounting terms, times of day (New York time), and currency (U
Each Lender severally agrees to make a term loan to the Borrower on the Closing Date in the amount of such Lender's Term Loan B Commitment
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