Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / draft-borrowing-request-form.docx
draft-borrowing-request-form.docx
Parties
Logistics SA
Harkness LLP
Clearwater Commercial Lending LLC
Eastbourne Capital Partners LLP
Dates
July 6, 2023
November 15, 2018
June 30, 2020
March 1, 2022
Amounts
$150,000,000.00
$1,000,000.00
$5,000,000.00
$500,000.00
$30,000,000.00
$80,000,000.00
$210,000,000.00
$9,000,000.00
$8,001,000.00
$6,999,000.00
Obligations
Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement
Borrowing Request The undersigned Borrower hereby requests a Revolving Credit Borrowing under the Credit Agreement as follows: (a) Aggregate Principal Amount of the Requested Borrowing: $[____] [Guidance Note: The aggregate principal amount of the requested Borrowing shall not exceed the total Revolving Credit Commitments of $150,000,000
The requested Borrowing must be in an aggregate principal amount that is (x) an integral multiple of $1,000,000
] (b) Date of the Requested Borrowing (the "Borrowing Date"): [___], 202[] [Guidance Note: The requested Borrowing Date must be a Business Day
In the case of a Term SOFR Borrowing, this Borrowing Request must be delivered to the Administrative Agent not later than 1:00 p
In the case of an ABR Borrowing, this Borrowing Request must be delivered to the Administrative Agent not later than 1:00 p