Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / new-second-lien-note-purchase-agreement.docx
new-second-lien-note-purchase-agreement.docx
Parties
DRALVECEN MEZZANINE CAPITAL LLC
Harkness LLP
Foss LLP
Thalassa Americas Inc
Capitol Registered Agents LLC
KFO Holdings SA
Associates LLP
Delaware General Corp
Dates
May 18, 2023
June 15, 2019
September 30, 2022
September 15, 2022
March 14, 2023
June 15, 2024
June 15, 2027
May 15, 2023
May 22, 2023
June 30, 2023
Amounts
$60,000,000 10.0
$685,000,000
$100,000,000
$12,300,000
$112,300,000
$27,300,000
$40,000,000
$60,000,000
$75,000,000
$200,000,000
Obligations
"Closing Date" means June 30, 2023, or such earlier or later date as the Parties may agree in writing, subject in all cases to the proviso that the Closing Date shall not be later than the Outside Date
"Outside Date" means June 30, 2023, as established by the RSA, or such later date as the Parties may agree in writing; provided that the Outside Date shall not be extended beyond September 30, 2023 without the written consent of both Parties
(d) The use of the singular shall include the plural, and vice versa, and the use of any gender shall include all genders, as the context requires
(e) The headings and captions used in this Agreement are inserted for convenience of reference only and shall not be considered a part of or affect the construction or interpretation of this Agreement
(f) The words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation
(j) The words "shall" and "will" have equal force and effect