Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / debt-commitment-letter-execution-version.docx
debt-commitment-letter-execution-version.docx
Parties
Digital Infrastructure Fund VI LP
Ironclad Capital Markets LLC
Stratos Merger Sub Inc
Delaware General Corp
Pinnacle Growth Ventures LLC
Atlas Commercial Lending Corp
Cloudium Technologies UK Ltd
Cloudium Solutions GmbH
Dates
January 22, 2024
January 8, 2024
March 15, 2021
July 9, 2024
July 9, 2031
April 22, 2024
July 9, 2029
September 30, 2024
June 30, 2024
October 26, 2001
Amounts
$6,800,000,000
$36.92
$142,814,544
$473,241,408
$616,055,952
$820,000,000
$620,000,000
$200,000,000
$185,000,000
$3,740,000,000
Obligations
Meridian Atlantic shall serve as lead arranger, sole bookrunner, and administrative agent for the Term Loan B Facility
Ironclad shall serve as co-arranger and joint bookrunner for the Term Loan B Facility
The initial commitment allocation with respect to the Term Loan B Facility shall be as follows, subject in each case to reduction in connection with the syndication of the Facilities as contemplated by Section IX hereof: B
Meridian Atlantic shall serve as lead arranger, sole bookrunner, and administrative agent for the Revolving Credit Facility
Ironclad shall serve as co-arranger and joint bookrunner for the Revolving Credit Facility
The failure of either Commitment Party to fund its respective commitment in accordance with the terms of this Commitment Letter shall not relieve the other Commitment Party of its obligation to fund its respective commitment hereunder, nor shall it create any obligation of such other Commitment Party to fund the commitment of the defaulting Commitment Party