Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / closing-confirmation-letter.docx
closing-confirmation-letter.docx
Parties
HARKNESS LLP
Brightfield Cloud Services Inc
Meridian Whitcomb LLC
Solara Holdings Group LLC
Pryor LLP
Crane Insurance Brokerage LLC
Dates
August 12, 2022
July 28, 2022
December 31, 2021
August 10, 2022
October 15, 2020
December 31, 2020
August 12, 2027
November 12, 2022
August 12, 2023
August 13, 2023
Amounts
$35,000,000
$15,000,000
$8,237,422
$8,200,000
$37,422
$50,000,000
$10,000,000
$87,500
$350,000
$25,000
Obligations
Capitalized terms used but not otherwise defined in this letter shall have the meanings ascribed to them in the Term Loan Agreement unless the context otherwise requires
All outstanding principal, together with accrued and unpaid interest and any other amounts owing under the Term Loan Agreement, shall be due and payable in full on the Maturity Date
The remaining outstanding principal balance, together with all accrued and unpaid interest thereon, shall be due and payable on the Maturity Date
(iii) Minimum Liquidity: BCS must maintain unrestricted cash and cash equivalents of not less than $5,000,000 at all times (not solely tested on a quarterly basis)
DACAs for any such new accounts must be executed and delivered within the time frame specified in the Term Loan Agreement
BCS shall obtain and deliver to Pinnacle National Bank, N