FR EA

Extract to table

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

Extract to table / memo-mab-withdrawal-analysis.docx
memo-mab-withdrawal-analysis.docx · 1044-00002

Parties

HARKNESS LLP
Logistics SA
Alcott LLP
Seastone Maritime Advisors Ltd
Clearwater Commercial Lending LLC
Eastbourne Capital Partners LLP
Agency Services Inc
Falstaff Brewing Corp

Dates

July 24, 2023
July 18, 2023
July 19, 2023
July 3, 2023
July 10, 2023
July 14, 2023
February 14, 2023
November 15, 2023
November 15, 2018
June 30, 2020

Amounts

$150,000,000
$105,000,000
$40,000,000
$35,000,000
$30,000,000
$125,000,000
$124,687,500
$25,000,000
$20,000,000
$15,000,000

Obligations

Addressing this maturity deadline must be TSL's highest priority
The payment terms for this fee must be analyzed carefully to determine whether TSL has made any payment that is now subject to refund
A replacement arranger must be pursued in parallel with a Harborstone extension, as discussed in Section VII below
Practical Considerations Even if a replacement arranger is identified and willing to proceed, several practical challenges must be addressed: Re-Documentation