Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / closing-memorandum.docx
closing-memorandum.docx
Parties
HARKNESS LLP
Ironhaven Data Centers LLC
Hartwell Ironhaven Data Centers LLC
Ironhaven Frankfurt GmbH
Ironhaven Holdings Inc
Thornfield Capital Management LLC
Parties Ironhaven Data Centers LLC
Secretary Ironhaven Frankfurt GmbH
Dates
June 3, 2024
May 15, 2024
June 3, 2031
September 3, 2024
December 31, 2025
December 3, 2024
September 30, 2024
December 31, 2024
March 22, 2019
February 14, 2019
Amounts
$950,000,000
$4.8
$410,000,000
$675,000,000
€253,571,429
$275,000,000
USD 1.0846
$945,250,000
$4,750,000
$2,375,000
Obligations
Any voluntary prepayment of the Term Loan B made on or prior to December 3, 2024 is required to be accompanied by a prepayment premium equal to 1
Change of Control: Upon the occurrence of a Change of Control (as defined in the Credit Agreement), the Borrower is required to make a mandatory prepayment of 101% of the aggregate outstanding principal amount of the Facility, plus all accrued and unpaid interest and fees
Maximum Net Leverage Ratio: The Consolidated Total Net Debt to Consolidated Adjusted EBITDA ratio shall not exceed 6
Minimum Interest Coverage Ratio: The Consolidated Adjusted EBITDA to Consolidated Cash Interest Expense ratio shall not be less than 2
Carried-forward amounts shall be deemed used after the current year's basket is fully utilized