FR EA

Extract to table

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

Extract to table / draft-motion-dip-financing.docx
draft-motion-dip-financing.docx · 1044-00003

Parties

PRELIMINARY STATEMENT Thalassa Americas Inc
Harkness LLP
Capitol Registered Agents LLC
Triton Credit Partners LP
Dralvecen Mezzanine Capital LLC
Thalassa Americas Inc
Drakos Maritime Valuations Ltd
Foss LLP

Dates

January 18, 2023
December 31, 2021
December 31, 2022
January 14, 2023
November 1, 2022
September 30, 2022
June 15, 2019
June 15, 2024
December 15, 2024
March 1, 2020

Amounts

$312
$198
$75
$30
$540
$112.3
$623
$268
$891
€1.42

Obligations

Upon entry of the Interim Order, up to $30,000,000 of the DIP Facility shall be available for borrowing (the "Interim DIP Amount")
In the event of a default under the DIP Credit Agreement, the default rate shall apply, which adds a customary 200 basis points to the otherwise applicable interest rate
The Debtor shall update the DIP Budget on a periodic basis in accordance with the requirements of the DIP Credit Agreement and the DIP Orders
The DIP Liens and DIP Superpriority Claims shall be subject to a carve-out (the "Carve-Out") for the following obligations: (a) all statutory fees payable to the United States Trustee pursuant to 28 U
As adequate protection for the priming of their liens and the use of cash collateral, the Prepetition Senior Secured Lenders shall receive the following: (a) Replacement Liens
As adequate protection for the priming of its junior liens and the use of cash collateral, BMC shall receive the following: (a) Replacement Liens