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Extract to table / memo-harborstone-extension-strategy.docx
memo-harborstone-extension-strategy.docx
Parties
Harkness LLP
Logistics SA
Clearwater Commercial Lending LLC
Merchant Bank SA
Baltic Strait Capital GmbH
Thalassa Dry Bulk Holdings Ltd
Thalassa Tanker Operations Ltd
Thalassa Logistics International Ltd
Dates
August 10, 2023
November 15, 2023
July 18, 2023
July 19, 2023
August 7, 2023
August 14, 2023
November 15, 2018
June 30, 2020
March 1, 2022
December 31, 2020
Amounts
$125,000,000
$150,000,000
$620
$145
$125
$1.2
$25,000,000
$100,000,000
$115
$100
Obligations
Contingency — If Extension Is Not Achieved While we are cautiously optimistic that Harborstone will be receptive to the extension request, TSL must also plan for the contingency that Harborstone declines the extension entirely or imposes conditions that are unacceptable
In any prepayment scenario, the minimum liquidity covenant and TSL's operational cash requirements must be carefully evaluated