FR EA

Extract to table

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

Extract to table / llsa-negotiation-memo.docx
llsa-negotiation-memo.docx · 1043-00002

Parties

Harkness LLP
Ironhaven Data Centers LLC
Stonebridge Campus Holdings LLC
Calloway LLP
RCP Digital Holdings LLC
Ironhaven Management Incentive Pool LLC
Virginia State Corp

Dates

May 29, 2025
May 16, 2025
August 1, 2027
November 1, 2027
June 1, 2027
July 31, 2027
October 31, 2027
June 1, 2037
August 29, 2027

Amounts

$390,000,000
$412,000,000
$18,500,000
$3.8
$1,010,400
$8.42
$12,124,800
$8.6305
$12,427,920
$8.8463

Obligations

This memorandum should be read in conjunction with, and our negotiation approach to the LLSA must be coordinated with, the following related project documents and agreements: (a) the Construction Loan Agreement (Summit National Bank, N
Consequently, the LLSA must be structured in a manner that is consistent with the borrower entity's SPE restrictions and the lenders' collateral assignment requirements
The LLSA must clearly specify which categories of PJM charges are included in the pass-through and which, if any, are separately billed
VPC must agree to provide notice of any customer default or intended termination to the Administrative Agent (Summit National Bank, N
The LLSA must therefore include robust service reliability commitments and performance guarantees that reflect the critical nature of the electrical load being served
The LLSA must be structured to comply with VPC's approved tariff, or, to the extent it departs from the tariff, VPC must obtain appropriate SCC authorization