Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / debt-commitment-letter-initial-draft.docx
debt-commitment-letter-initial-draft.docx
Parties
Harkness LLP
Digital Infrastructure Fund VI LP
Finance Ironclad Capital Markets LLC
Solara Fund VI GP LLC
Ironclad Capital Markets LLC
Delaware General Corp
Stratos Merger Sub Inc
Pinnacle Growth Ventures LLC
Dates
December 10, 2023
January 22, 2024
March 15, 2021
April 22, 2024
June 30, 2024
Amounts
$6,800,000,000
$36.92
$3,740,000,000
$9,350,000
$500,000,000
$4,240,000,000
$2,832,888,096
$616,055,952
$142,814,544
$473,241,408
Obligations
The Term Loan B Facility shall mature on the date that is seven (7) years after the Closing Date
Based on the anticipated closing of the Acquisition during the first half of calendar year 2024, the indicative maturity date of the Term Loan B Facility is expected to fall during the first half of calendar year 2031; the precise maturity date shall be confirmed based on the actual Closing Date
The Term Loan B Facility shall bear interest at a rate per annum equal to Term SOFR (as defined in Exhibit C hereto) plus 325 basis points (3
25%), and shall amortize in an amount equal to 1
The Term Loan B Facility shall be funded in full on the Closing Date
The Revolving Credit Facility shall mature on the date that is five (5) years after the Closing Date