Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / term-sheet-markup.docx
term-sheet-markup.docx
Parties
Harkness LLP
LOGISTICS SA
Alcott LLP
Thalassa Dry Bulk Holdings Ltd
Thalassa Tanker Operations Ltd
Thalassa Logistics International Ltd
Agency Services Inc
Eastbourne Capital Partners LLP
Dates
March 27, 2023
March 20, 2023
February 14, 2023
November 15, 2018
June 30, 2020
March 1, 2022
November 15, 2023
July 15, 2023
July 15, 2028
Amounts
$150,000,000
$25,000,000
$125,000,000
$20,000,000
$15,000,000
$45,000,000
$145,000,000
$125
$150
$750,000
Obligations
Nothing in this markup shall constitute a binding commitment by the Borrower, the Lenders, or any other party
Each of the following entities (collectively, the "Guarantors") shall unconditionally guarantee all obligations of the Borrower under the Credit Agreement and the other Loan Documents: 1
Meridian Atlantic shall also serve as Sole Lead Arranger and Sole Bookrunner for the Facility
5 Availability Period The Facility shall be available from the Closing Date through and including the Maturity Date (the "Availability Period")
6 Maturity Date The Facility shall mature on the date that is five (5) years after the Closing Date (the "Maturity Date")
1 Interest Rate Each revolving loan shall bear interest at a rate per annum equal to Term SOFR (as defined below) for the applicable Interest Period, plus the Applicable Margin