FR EA

Extract to table

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

Extract to table / amended-restated-intercompany-note.docx
amended-restated-intercompany-note.docx · 1044-00003

Parties

Thalassa Americas Inc
Capitol Registered Agents LLC
Dralvecen Mezzanine Capital LLC
Halcyon Partners LLC
Harkness LLP

Dates

May 25, 2023
June 15, 2019
March 14, 2023
June 30, 2023
May 15, 2023
December 31, 2023
December 31, 2028
September 30, 2022
June 15, 2027
May 18, 2023

Amounts

$76,400,000.00
$685,000,000
$540,000,000
$270,000,000
$185,000,000
$85,000,000
$60,000,000
$5,000,000

Obligations

From and after the date hereof, the Original Note shall be of no further force or effect, and all references in any document, instrument, or agreement to the Original Note shall be deemed to be references to this Note
Notwithstanding the foregoing, no novation is intended by the execution and delivery of this Note, and the indebtedness evidenced hereby is and shall be the same indebtedness as was previously evidenced by the Original Note
The outstanding Principal Amount shall bear interest from the date hereof at a rate of two percent (2
Interest shall be computed on the basis of a 360-day year for the actual number of days elapsed (including the first day but excluding the last day of each interest period)
Interest shall accrue from the date hereof and shall be payable semi-annually in arrears on each June 30 and December 31 of each calendar year (each, an "Interest Payment Date"), commencing on December 31, 2023; provided, however, that all payments of interest shall be subject in all respects to the subordination provisions set forth in Section 5 of this Note
To the extent that any payment of interest is not permitted to be made on an Interest Payment Date as a result of the subordination provisions of Section 5, such interest shall continue to accrue and shall compound on each Interest Payment Date at the Applicable Rate