Extract to table
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Extract to table / letter-adm-unsecured-notes-treatment.docx
letter-adm-unsecured-notes-treatment.docx
Parties
HARKNESS LLP
Logistics SA
Thalassa Americas Inc
Burgess LLP
Dralvecen Mezzanine Capital LLC
Foss LLP
Drakos Maritime Valuations Ltd
Supply SA
Dates
February 8, 2023
March 1, 2025
February 10, 2023
October 10, 2022
March 1, 2020
September 30, 2022
December 1, 2022
January 1, 2023
September 15, 2022
November 1, 2022
Amounts
$50,000,000
$685,000,000
$540,000,000
$112,300,000
$2,062,500
$27.3
$40.0
$12.7
$24,800
$11,200
Obligations
Without limiting the generality of the foregoing, (i) the proposed treatment of the Unsecured Notes described herein is subject to the negotiation, execution, and delivery of the RSA by all required parties and the satisfaction of all conditions precedent therein, (ii) TSL and TAI reserve the right to modify, amend, or withdraw the proposed treatment at any time prior to the execution of the RSA, and (iii) no statement in this letter shall be construed as an admission or acknowledgment of any fact, liability, or obligation