FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / greystone-payoff-letter.docx
greystone-payoff-letter.docx · 1043-00001

Parties

HARKNESS LLP
Secretary Ironhaven Data Centers LLC
Markets Ironhaven Data Centers LLC
Ironhaven Data Centers LLC
Ironhaven Frankfurt GmbH
Ironhaven Holdings Inc
Greystone Capital Management LLC

Dates

June 3, 2024
May 15, 2024
September 12, 2022
March 28, 2023
November 15, 2023
April 4, 2024

Amounts

$950,000,000
$132,708,333.33
$130,000,000.00
$2,708,333.33
$44,444.44
$0.00

Obligations

Capitalized terms used but not otherwise defined in this transmittal letter shall have the meanings ascribed to them in the Credit Agreement
In the event that the Payoff Amount is not received in full in immediately available funds on or before the Payoff Date of June 3, 2024, additional per diem interest shall continue to accrue on the outstanding principal balance of the Mezzanine Notes at the rate of $44,444
The per diem amount shall be added to, and shall become part of, the total amount required to satisfy all obligations under the Mezzanine Note Agreement
If payment in full is not received by Greystone by such time and date, this Payoff Letter shall automatically expire and be of no further force or effect, and a new payoff letter must be requested from Greystone reflecting the then-outstanding obligations, including any additional accrued interest
Any such new payoff letter shall be subject to Greystone's standard processing times and may reflect updated payoff amounts, additional fees, or other charges as applicable
The wire transfer must include the following reference information: "Greystone Mezzanine Fund II, LP — Ironhaven Data Centers LLC Mezzanine Note Payoff — CUSIP 39817MAB3" Failure to include the required reference information may result in a delay in the posting and application of the wire transfer, and Greystone shall not be responsible for any such delay