Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / issues-list-negotiation-matrix.xlsx
issues-list-negotiation-matrix.xlsx
Parties
Logistics SA
Harkness LLP
Alcott LLP
Clearwater Commercial Lending LLC
Eastbourne Capital Partners LLP
Agency Services Inc
Trident Marine Insurance Brokers Ltd
Garrett LLP
Dates
May 15, 2023
April 28, 2023
May 8, 2023
February 14, 2023
May 22, 2023
April 18, 2023
November 15, 2018
June 30, 2020
March 1, 2022
November 15, 2023
Amounts
$150,000,000
$45,000,000
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$125,000,000
$20,000,000
$15,000,000
$145,000,000
Obligations
01 (Affirmative Covenants — Financial Reporting) | Financial Reporting — Audited Financials and Auditor | Borrower agrees to deliver annual audited financials within 120 days of fiscal year end and quarterly unaudited financials within 60 days of quarter end
01 (Conditions Precedent) | Conditions Precedent — Vessel Appraisals | Borrower agrees to deliver independent vessel appraisals for all 18 Mortgaged Vessels from Seastone Maritime Advisors Ltd
Issues to be addressed separately but credit agreement cross-references must be consistent