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Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / german-global-assignment-receivables.docx
german-global-assignment-receivables.docx
Parties
Ironhaven Frankfurt GmbH
Ironhaven Data Centers LLC
Ironhaven Holdings Inc
Euronova Digital GmbH
Pacific Rim Institutional Lending Corp
Harkness LLP
Dates
May 15, 2024
March 8, 2024
June 3, 2024
Amounts
$950,000,000
€253,571,429
$275,000,000
USD 1.0846
€9,800,000
$200,000,000
$175,000,000
$150,000,000
$125,000,000
$75,000,000
Obligations
In the event of any discrepancy, conflict, or ambiguity between the German-language version and the English-language translation, the German-language version shall prevail in all respects
In the event of a conflict between a definition in this Agreement and a definition in the Credit Agreement, the definition in this Agreement shall prevail to the extent relating to German-law concepts, and the definition in the Credit Agreement shall prevail in all other cases
To the extent that the Intercreditor Agreement imposes limitations on the exercise of rights under this Agreement, such limitations shall apply and the Security Trustee shall comply therewith
The scope of the security purpose (Sicherungszweck) is determined exclusively by the Security Purpose Agreement, and any modification to the security purpose shall require an amendment to the Security Purpose Agreement in accordance with its terms
Upon the full, final, and irrevocable discharge of all Secured Obligations (including the Parallel Debt and all contingent obligations), the security purpose shall cease to exist, and the Security Trustee shall reassign (rückabtreten) the Assigned Receivables to the Assignor in accordance with Section 10 of this Agreement
2 Over-Collateralization (*Übersicherung*) The Parties agree that the Security Trustee shall not be entitled to retain security in excess of the value reasonably required to secure the Secured Obligations