FR EA

Extract to table

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

Extract to table / first-amendment-forbearance.docx
first-amendment-forbearance.docx · 1044-00003

Parties

Thalassa Americas Inc
Harkness LLP
Kensington Veltrian Partners LLC
Burgess LLP
Draycott Advisory Group LLC
Dralvecen Mezzanine Capital LLC
Foss LLP
Drakos Maritime Valuations Ltd

Dates

January 8, 2023
October 10, 2022
June 15, 2019
June 15, 2024
September 30, 2022
September 15, 2022
March 8, 2023
February 15, 2023
March 1, 2023
January 17, 2023

Amounts

$685,000,000
$400,000,000
$200,000,000
$85,000,000
$540,000,000
$270,000,000
$185,000,000
$27,300,000
$12,700,000
$40,000,000

Obligations

All other capitalized terms used but not otherwise defined in this Amendment shall have the meanings ascribed to such terms in the Forbearance Agreement or, if not defined therein, in the Credit Agreement, as applicable
In the event of any conflict between the definitions set forth in this Amendment and the definitions set forth in the Forbearance Agreement, the definitions set forth in this Amendment shall control
02 of the Credit Agreement shall apply to this Amendment mutatis mutandis
Without limiting the foregoing: (a) the headings and captions in this Amendment are for convenience of reference only and shall not define, limit, or otherwise affect the meaning or interpretation of this Amendment; (b) the words "herein," "hereof," "hereunder," and words of similar import shall refer to this Amendment as a whole and not to any particular provision of this Amendment; (c) references to any Article, Section, Exhibit, or Schedule are references to the Articles, Sections, Exhibits, and Schedules of this Amendment unless otherwise indicated; (d) words in the singular include the plural and vice versa; (e) the word "including" (and with correlative meaning "include") means including without limiting the generality of any description preceding such term; and (f) references to any agreement, document, or instrument shall be deemed to include references to such agreement, document, or instrument as amended, restated, supplemented, or otherwise modified from time to time
1 shall be deemed effective as of 11:59 p
(Eastern Time) on January 8, 2023, such that there shall be no gap or interruption in the forbearance between the expiration of the Initial Standstill Period and the commencement of the Extended Standstill Period