Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / new-second-lien-notes-indenture.docx
new-second-lien-notes-indenture.docx
Parties
Dralvecen Mezzanine Capital LLC
Thalassa Americas Inc
Capitol Registered Agents LLC
Associates LLP
Dates
May 18, 2023
March 14, 2023
June 15, 2019
May 15, 2023
September 30, 2022
May 12, 2023
May 22, 2023
December 31, 2023
June 30, 2028
March 1, 2025
Amounts
$60,000,000
$112,300,000
$540,000,000
$270,000,000
$185,000,000
$85,000,000
$100,000,000
$500,000,000
€35,000,000
$38,200,000
Obligations
If any Interest Payment Date falls on a day that is not a Business Day, the applicable interest payment shall be made on the next succeeding Business Day, and no additional interest shall accrue as a result of such delay
"Officers' Certificate" means a certificate signed by two Officers of the Issuer, at least one of whom shall be the Chief Executive Officer or the Chief Financial Officer, delivered to the Trustee in accordance with the applicable provisions of this Indenture
(e) "Will" shall be interpreted to express a command, as if the word "shall" were used
(g) References to sections of or rules under the Securities Act shall be deemed to include substitute, replacement, or successor sections or rules adopted by the Commission from time to time
(i) The headings and table of contents of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture, and shall in no way modify or restrict any of the terms or provisions hereof
(j) Whenever any action is required to be taken on a day that is not a Business Day, such action shall be taken on the next succeeding Business Day, and no additional interest or other amounts shall accrue as a result of such delay