Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / memo-financing-cooperation-covenant.docx
memo-financing-cooperation-covenant.docx
Parties
Digital Infrastructure Fund VI LP
Harkness LLP
Stratos Merger Sub Inc
Ironclad Capital Markets LLC
Hale LLP
General Corp
Cloudium Technologies UK Ltd
Cloudium Solutions GmbH
Dates
February 5, 2024
January 22, 2024
June 30, 2024
April 22, 2024
January 8, 2024
September 1, 2023
September 30, 2023
December 31, 2023
July 9, 2031
July 9, 2029
Amounts
$6,800,000,000
$36.92
$6,183,944,048
$4,240,000,000
$3,740,000,000
$500,000,000
$1,620,000,000
$405,000,000
$1,740,000,000
$390,000,000
Obligations
Third, the Credit Agreement and ancillary loan documents (including the Guarantee and Collateral Agreement, solvency certificates, and perfection documents) must be negotiated and finalized prior to closing
Cloudium is required to deliver unaudited quarterly financial statements within 45 days of the end of each fiscal quarter during the interim period
Cloudium is required to deliver monthly management accounts within 30 days of the end of each calendar month during the interim period
Specifically, all such participation is required to take place "at reasonable times and upon reasonable prior notice" to Cloudium, and such participation shall not "unreasonably interfere" with the ongoing business operations of Cloudium and its subsidiaries
The documents that Cloudium is required to cooperate with respect to include: (i) The Credit Agreement and related loan documents
During the interim period, Cloudium is required to cooperate in the negotiation and preparation of the Credit Agreement and related loan documents