FR EA

Extract to table

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

Extract to table / markup-transmittal-letter-credit-agreement.docx
markup-transmittal-letter-credit-agreement.docx · 1043-00001

Parties

HARKNESS LLP
Ironhaven Data Centers LLC
Ironhaven Frankfurt GmbH
Ironhaven Holdings Inc
Euronova Digital GmbH
Tidewater Partners LLC
Drayton Corp
Mercer LLP

Dates

April 5, 2024
March 22, 2024
February 28, 2024
December 3, 2024
June 3, 2024
September 30, 2024
December 31, 2024
June 30, 2025
March 31, 2024
September 30, 2023

Amounts

$950,000,000
$32,500,000
$14,400,000
€9,800,000
$62.5
$50,000,000
$25,000,000
$15,000,000
€253,571,429
$275,000,000

Obligations

The equity cure right would be subject to the following limitations: (a) the equity cure right may be exercised no more than two times in any four consecutive fiscal quarters; (b) the equity cure right may be exercised no more than four times over the life of the facility; and (c) the minimum cure amount for any individual cure shall be $5,000,000
Intercreditor Provisions The Borrower notes that the Credit Agreement must be consistent with the First Lien / Super-Senior Intercreditor Agreement (the "Intercreditor Agreement") among IHDC, Crescent Harbor Bank, N
The Borrower proposes that any assignment of Term Loans by a Lender to a third party require the prior written consent of the Borrower, which consent shall not be unreasonably withheld, conditioned, or delayed, unless (a) an Event of Default has occurred and is continuing at the time of the assignment, in which case no Borrower consent shall be required, or (b) the assignment is made to another Lender, an affiliate of a Lender, or an approved fund (as defined in the Credit Agreement), in which case no Borrower consent shall be required