Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / draft-final-dip-order.docx
draft-final-dip-order.docx
Parties
Thalassa Americas Inc
Capitol Registered Agents LLC
Aegean Capital Bank SA
Pacifica Trade Finance Corp
Continental Maritime Lending GmbH
Triton Credit Partners LP
Caspian Asset Management Ltd
Dralvecen Mezzanine Capital LLC
Dates
January 18, 2023
June 15, 2019
September 30, 2022
June 15, 2024
December 15, 2024
March 1, 2025
December 1, 2022
January 1, 2023
September 15, 2022
November 1, 2022
Amounts
$30,000,000
$685,000,000
$400,000,000
$10,000,000
$270,000,000
$130,000,000
$200,000,000
$185,000,000
$85,000,000
$540,000,000
Obligations
All obligations arising under or in connection with the DIP Credit Agreement, this Final Order, and all related documents (collectively, the "DIP Obligations") shall be valid, binding, and enforceable against the Debtor in accordance with their terms and shall not be subject to any defense, counterclaim, offset, or recoupment of any kind
Pursuant to section 364(d)(1) of the Bankruptcy Code, first-priority priming liens on all Prepetition Collateral, which DIP Liens shall prime and be senior to the Prepetition First Liens and the Prepetition Second Liens
Pursuant to section 364(c)(3) of the Bankruptcy Code, junior liens on all assets of the Debtor and the Debtor's estate that are subject to valid, perfected, and non-avoidable liens in existence as of the Petition Date (other than the Prepetition First Liens and Prepetition Second Liens, which are primed by the DIP Liens pursuant to subparagraph (a) above), which junior liens shall be junior only to such existing valid, perfected, and non-avoidable liens and the Carve-Out
If the DIP Agent, in its sole discretion, elects to file or record any financing statements, mortgages, notices, or other instruments with respect to any of the DIP Liens, the Debtor and all applicable governmental units are directed to accept and record any such documents, and all filing fees and recording fees in connection therewith shall be waived
The DIP Superpriority Claims shall be subject only to the Carve-Out
The Debtor shall not use DIP proceeds or Cash Collateral for any purpose not authorized by the DIP Budget, this Final Order, or the DIP Credit Agreement