FR EA

Extract to table

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

Extract to table / credit-agreement-redline-v2.docx
credit-agreement-redline-v2.docx · 1043-00001

Parties

IRONHAVEN DATA CENTERS LLC
IRONHAVEN FRANKFURT GmbH
Consolidated Net Inc
Euronova Digital GmbH
Thornfield Capital Management LLC
Ironhaven Holdings Inc
Debt Inc
Employee Retirement Inc

Dates

June 3, 2024
February 28, 2024
June 3, 2031
December 31, 2024
December 31, 2025
September 30, 2024
May 15, 2024
December 3, 2024

Amounts

$950,000,000
$675,000,000
€253,571,429
$275,000,000
$32,500,000
$15,000,000
$14,400,000
€9,800,000
$10,629,000
$500,000,000

Obligations

"Aggregate Commitments" means the aggregate amount of the Commitments of all Lenders, which as of the Closing Date shall be $950,000,000
Changes in the Base Rate shall be effective from and including the effective date of such change
"Benchmark" means (a) with respect to the USD Tranche, Term SOFR, and (b) with respect to the EUR Sub-Tranche, EURIBOR; provided that if a Benchmark Transition Event has occurred with respect to either such Benchmark, "Benchmark" shall mean the applicable Benchmark Replacement
"Borrowing Date" means the date on which a Borrowing is made, which for the initial Borrowing shall be the Closing Date
"Business Day" means any day other than a Saturday, Sunday, or other day on which commercial banks in New York City or Charlotte, North Carolina are authorized or required by law to remain closed; provided that, with respect to any matters relating to the EUR Sub-Tranche, the term "Business Day" shall also require that such day be a TARGET Settlement Day
"Capital Lease Obligation" means, with respect to any person, any obligation of such person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property that is required to be classified and accounted for as a finance lease on the balance sheet of such person in accordance with GAAP