FR EA

Extract to table

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

Extract to table / credit-agreement-second-markup.docx
credit-agreement-second-markup.docx · 1044-00002

Parties

Alcott LLP
Harkness LLP
Logistics SA
Agency Services Inc
Seastone Maritime Advisors Ltd
Larkspur Partners LLC
Consolidated Net Inc
Thalassa Dry Bulk Holdings Ltd

Dates

April 28, 2023
May 8, 2023
April 14, 2023
May 15, 2023
May 20, 2023
February 14, 2023
November 15, 2018
June 30, 2020
March 1, 2022
March 20, 2023

Amounts

$150,000,000
$125,000,000
$25,000,000
$80,000,000
$210,000,000
$780,000,000
$75,000,000
$10,000,000
$2.1
$7.8

Obligations

01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below: "Adjusted Term SOFR" means, for any Interest Period, the per annum rate equal to (a) Term SOFR for such Interest Period, plus (b) the SOFR Adjustment; provided that if Adjusted Term SOFR as so determined shall ever be less than the Floor, then Adjusted Term SOFR shall be deemed to be the Floor for all purposes of this Agreement
"Change of Control" means the occurrence of any of the following: (a) Nikolaos Karadimitriou shall cease to of the issued and outstanding voting equity interests of the Borrower; or any "Change of Control" (or similar term) as defined in any material agreement governing Material Indebtedness of the Borrower or any Subsidiary shall have occurred
exceeds $75,000,000), the Commitment Fee Rate shall step down to (b) 0
a company organized under the laws of the Republic of Cyprus, and each other Subsidiary that is required to become a Guarantor pursuant to Section 6
"Total Commitments" means the aggregate Commitments of all Lenders, which as of the Closing Date shall be $150,000,000, as set forth in Schedule 2
02 — Interpretation; Rules of Construction (a) The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined