Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / forbearance-agreement-annotated.docx
forbearance-agreement-annotated.docx
Parties
Harkness LLP
Capitol Registered Agents LLC
Caspian Asset Management Ltd
Dralvecen Mezzanine Capital LLC
Drakos Maritime Valuations Ltd
Thalassa Americas Inc
Trading Ltd
Burgess LLP
Dates
October 10, 2022
October 25, 2022
June 15, 2019
June 15, 2024
September 30, 2022
September 15, 2022
December 1, 2022
November 1, 2022
January 8, 2023
December 15, 2024
Amounts
$685,000,000
$400,000,000
$10,000,000
$200,000,000
$85,000,000
$270,000,000
$130,000,000
$185,000,000
$15,000,000
$540,000,000
Obligations
All nine must consent — no majority-lender override for forbearance of payment/financial covenant defaults under Section 10
01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below
Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement
02 — Rules of Interpretation (a) Unless the context otherwise requires, all terms defined in this Agreement shall have the meanings set forth herein when used in any certificate, report, or other document delivered pursuant hereto
(b) Capitalized terms used but not otherwise defined in this Agreement shall have the meanings assigned to such terms in the Credit Agreement
(c) The words "hereof," "herein," "hereto," and "hereunder" and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement