FR EA

Extract to table

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

Extract to table / promissory-notes-master-form.docx
promissory-notes-master-form.docx · 1043-00001

Parties

Ironhaven Data Centers LLC
Ironhaven Frankfurt GmbH
Ironhaven Holdings Inc
Pacific Rim Institutional Lending Corp

Dates

May 15, 2024
June 3, 2024
June 3, 2031
September 3, 2024
December 31, 2024
December 3, 2024
December 2, 2024
March 3, 2025
June 2, 2025
September 2, 2025

Amounts

$950,000,000
$675,000,000
€253,571,429
$275,000,000
$2,375,000
$1,687,500
€633,928.57
$200,000,000
$175,000,000
$150,000,000

Obligations

Capitalized terms used and not otherwise defined herein shall have the meanings ascribed to such terms in the Credit Agreement
02 of the Credit Agreement shall apply to this Note mutatis mutandis
This Note is being executed and delivered on the Closing Date (June 3, 2024) to evidence the Term Loans made by the Lenders to the Borrower and the Co-Borrower under the Credit Agreement and to set forth the terms upon which such Term Loans shall be repaid
For the avoidance of doubt, the Borrower shall be solely and primarily obligated with respect to the USD Tranche, and the Co-Borrower's joint and several liability shall extend only to the EUR Sub-Tranche and the obligations of the Co-Borrower arising thereunder and under the Credit Agreement
For the avoidance of doubt, in no event shall the Adjusted Term SOFR used to calculate interest on the USD Tranche be less than 0
For the avoidance of doubt, in no event shall the EURIBOR rate used to calculate interest on the EUR Sub-Tranche be less than 0