Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / mandate-letter-review-memo.docx
mandate-letter-review-memo.docx
Parties
HARKNESS LLP
Logistics SA
Alcott LLP
TSL Corp
Trident Marine Insurance Brokers Ltd
Agency Services Inc
Thalassa Dry Bulk Holdings Ltd
Thalassa Tanker Operations Ltd
Dates
March 15, 2023
February 14, 2023
November 15, 2018
June 30, 2020
March 1, 2022
November 15, 2023
January 18, 2023
February 7, 2023
March 10, 2023
March 13, 2023
Amounts
$150,000,000
$125,000,000
$25,000,000
$620
$145
$1.2
$75,000
$20,000,000
$15,000,000
$75,000,000
Obligations
The Existing Facility matures on November 15, 2023, and TSL must ensure that the new Facility closes well in advance of that date to avoid any disruption to its operations or liquidity position
This discretion is subject to a limited borrower consent right: TSL has the right to approve the identity of syndicate lenders, and such approval shall not be unreasonably withheld, conditioned, or delayed
Expense Reimbursement The Mandate Letter includes a standard expense reimbursement provision pursuant to which TSL agrees to reimburse Meridian Atlantic for its reasonable and documented out-of-pocket expenses incurred in connection with the Facility