Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / dip-credit-agreement-draft.docx
dip-credit-agreement-draft.docx
Parties
Harkness LLP
TRITON CREDIT PARTNERS LP
Thalassa Americas Inc
Capitol Registered Agents LLC
Dralvecen Mezzanine Capital LLC
Kensington Veltrian Partners LLC
Drakos Maritime Valuations Ltd
Alderney Management Advisors LLC
Dates
December 22, 2022
June 15, 2019
September 30, 2022
December 15, 2024
March 1, 2025
March 1, 2020
December 1, 2022
October 10, 2022
January 8, 2023
December 15, 2022
Amounts
$685,000,000
$540,000,000
$270,000,000
$185,000,000
$85,000,000
$10,000,000
$112,300,000
$50,000,000
$2,062,500
$623,000,000
Obligations
The Approved Budget shall be updated by the Borrower and submitted for approval by the Required DIP Lenders every four (4) weeks following the Petition Date
> [C&H Comment — "Approved Budget"]: Insert the following requirement: "Each Approved Budget shall be prepared in consultation with Kensington Veltrian Partners LLC ('KHP'), the Borrower's retained financial advisor (James Calloway, Managing Director), and shall be in form and substance reasonably satisfactory to the Required DIP Lenders
actual disbursements exceeding budgeted disbursements) shall constitute an adverse variance, and a negative variance on the receipt side (i
actual receipts falling below budgeted receipts) shall constitute an adverse variance
This distinction must be clearly addressed in the DIP Motion and the DIP Order
"Maturity Date" means the date that is twelve (12) months following the Petition Date; provided, however, that the Maturity Date shall be subject to early termination in accordance with Section 8