FR EA

Extract to table

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

Extract to table / amended-restated-intercreditor-agreement.docx
amended-restated-intercreditor-agreement.docx · 1044-00003

Parties

DRALVECEN MEZZANINE CAPITAL LLC
Aegean Capital Bank SA
Pacifica Trade Finance Corp
Continental Maritime Lending GmbH
Triton Credit Partners LP
Caspian Asset Management Ltd
Thalassa Americas Inc
Drakos Maritime Valuations Ltd

Dates

May 15, 2023
June 15, 2019
December 15, 2024
September 30, 2022
March 14, 2023
June 15, 2027
June 30, 2023
May 18, 2023
November 1, 2022

Amounts

$685,000,000
$400,000,000
$200,000,000
$85,000,000
$137,000,000
$110,000,000
$95,000,000
$82,000,000
$72,000,000
$68,000,000

Obligations

01 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below: "Amended Credit Agreement" means Amendment No
02 — Rules of Construction Unless the context otherwise requires: (a) headings and captions are for convenience of reference only and shall not affect the construction or interpretation of any provision hereof; (b) the word "including" (and with correlative meaning, "include" and "includes") means including without limiting the generality of any description preceding such term; (c) references to "Sections," "Articles," and "Exhibits" are to sections, articles, and exhibits of this Agreement unless otherwise specified; (d) words importing the singular shall include the plural and vice versa; (e) the words "herein," "hereof," "hereunder," and words of similar import refer to this Agreement as a whole and not to any particular provision; (f) all references to currency amounts are to lawful money of the United States of America unless otherwise expressly specified; (g) references to any law, statute, or regulation shall be deemed to include all amendments thereto and all successor statutes and regulations; (h) references to any agreement, instrument, or document shall be deemed to include all amendments, supplements, restatements, and modifications thereto; and (i) references to "days" shall mean calendar days unless expressly stated to be "business days
03 — CUSIP References For informational purposes only, the following CUSIP numbers are referenced herein: • Term Loan A under the Amended Credit Agreement: CUSIP 87265BAA7 • Unsecured Notes (for reference only; not subject to this Agreement): CUSIP 87265BAB5 The inclusion of CUSIP numbers herein is for convenience only and shall not be deemed to create any obligation or affect the interpretation of any term of this Agreement
01 — Relative Priorities of Liens Notwithstanding the date, time, manner, method, or order of grant, attachment, filing, recordation, or perfection of any Lien or security interest granted to the First-Lien Agent or the Second-Lien Holder, and notwithstanding any provision of the Uniform Commercial Code or any applicable law, or any First-Lien Credit Document or Second-Lien Credit Document, or any defect in or non-perfection of any Lien or security interest, or any other circumstance whatsoever: (a) All Liens on the Collateral securing the First-Lien Obligations shall at all times be and remain senior and prior in right to all Liens on the Collateral securing the Second-Lien Obligations; and (b) All Liens on the Collateral securing the Second-Lien Obligations shall at all times be and remain junior and subordinate in all respects to all Liens on the Collateral securing the First-Lien Obligations
Each of the First-Lien Agent and the Second-Lien Holder acknowledges and agrees that the priority established hereby shall be effective regardless of whether any Lien is valid, perfected, avoidable, or otherwise subject to challenge
The Standstill Notice shall specify in reasonable detail the nature of the event of default giving rise to the exercise of remedies