Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / closing-memorandum.docx
closing-memorandum.docx
Parties
Harkness LLP
Thalassa Americas Inc
Dralvecen Mezzanine Capital LLC
Triton Credit Partners LP
Renwick LLP
Equity Contribution KFO Holdings SA
Supply SA
KFO Holdings SA
Dates
June 30, 2023
March 14, 2023
June 29, 2023
September 30, 2022
September 15, 2022
October 10, 2022
January 8, 2023
March 8, 2023
April 7, 2023
October 25, 2022
Amounts
$24,800
$11,200
€1.42
€987
$312
$198
$847.3
$40
$27.3
$12.7
Obligations
All default interest that accrued on the outstanding obligations under the Senior Secured Credit Agreement from and after the occurrence of the Events of Default through the Closing Date is waived retroactively, and the Company Parties shall have no obligation to pay such default interest