Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / officers-certificate-hale.docx
officers-certificate-hale.docx
Parties
Thalassa Americas Inc
Dralvecen Mezzanine Capital LLC
KFO Holdings SA
Harkness LLP
Kensington Veltrian Partners LLC
Capitol Registered Agents LLC
Aegean Capital Bank SA
Pacifica Trade Finance Corp
Dates
March 14, 2023
May 15, 2023
June 30, 2023
June 15, 2019
May 18, 2023
May 22, 2023
May 25, 2023
December 31, 2028
March 20, 2023
December 1, 2022
Amounts
$60,000,000
€35,000,000
$38,200,000
€1.00
$1.0914
$76,400,000
$72,000,000
$50,000,000
$2,062,500
$40,000,000
Obligations
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the RSA or the Amendment, as applicable
References to the "RSA Transactions" shall mean the transactions contemplated by the Transaction Documents
The "Closing Date" shall mean the date hereof, June 30, 2023
As of the Closing Date, all interest on Loans outstanding under the Senior Secured Credit Agreement shall accrue at the non-default rate of SOFR plus 375 basis points