FR EA

Extract to table

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

Extract to table / matter-close-checklist.docx
matter-close-checklist.docx · 1044-00001

Parties

HARKNESS LLP
Logistics SA
Korinthian Maritime Holdings Ltd
Aegean Capital Partners SA
Halsey LLP
Hartwell Pemberton LLP
Dnepr Shipholding Inc
Oceangate Ventures Ltd

Dates

—

Amounts

$1.2441
$135,143,460
$120,000,000
€285,000
$31,200,000
$22,800,000
$480,000

Obligations

It must not be disclosed, distributed, or otherwise made available to any party outside the firm without the prior written authorization of the Responsible Partner
These reports are critical to the enforcement strategy and must be retained on file
Checklist Items: • Confirm all recovery figures reconciled to final recovery and interest reconciliation memorandum (prepared jointly by C&H and Hartwell Pemberton LLP; final version to be filed upon receipt) • Confirm all proceeds credited to TSL's designated recovery account at Ionian National Bank SA, 22 Stadiou Street, Athens 105 64, Greece (IBAN and account details on file; confirmation to be obtained from Elena Stavridis, CFO) SECTION 2: OUTSTANDING ITEMS — ENFORCEMENT ACTIONS REMAINING OPEN Although the bulk of enforcement activity has been concluded, a number of items remain open and must either be resolved prior to final matter close or carried forward into the monitoring phase
Given that approximately £96,590,000 has now been recovered, the maximum sum restrained under the WFO must be reduced to reflect the outstanding balance
The partial discharge application should be framed as a variation rather than a discharge, and the application notice and supporting evidence should make clear that TSL reserves all rights in respect of the outstanding balance and that the WFO is required to protect the remaining claim
This final invoice must be reviewed and approved by Linda Osei (Billing Partner) before issuance