Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / rsa-execution-version.docx
rsa-execution-version.docx
Parties
HERETO DRALVECEN MEZZANINE CAPITAL LLC
Thalassa Americas Inc
Capitol Registered Agents LLC
Dralvecen Mezzanine Capital LLC
Supply SA
Drakos Maritime Valuations Ltd
Kensington Veltrian Partners LLC
Harkness LLP
Dates
March 14, 2023
June 15, 2019
September 30, 2022
June 15, 2024
December 15, 2024
March 1, 2025
March 1, 2020
September 15, 2022
November 1, 2022
October 10, 2022
Amounts
€1.42
€987
$312
$198
$685,000,000
$400,000,000
$10,000,000
$270,000,000
$130,000,000
$200,000,000
Obligations
The Forbearance Agreement shall be superseded by this Agreement upon the RSA Execution Date, subject to the terms and conditions set forth herein
Capitalized terms used but not otherwise defined in these Recitals shall have the meanings ascribed to them in Section 1
"Material Adverse Change" means any event, circumstance, development, condition, occurrence, or combination thereof that, individually or in the aggregate, has had or would reasonably be expected to have a material adverse effect on (a) the business, operations, assets, liabilities, financial condition, or results of operations of TSL and its subsidiaries (including TAI), taken as a whole, (b) the ability of any Company Party to perform its obligations under this Agreement or any Definitive Document, or (c) the validity or enforceability of this Agreement or any Definitive Document; provided, however, that for purposes of this definition, the liquidity crisis and covenant breaches described in Recital C and Recital E, to the extent known to the Consenting Lenders and disclosed prior to the RSA Execution Date, shall not constitute a Material Adverse Change
Unless the context otherwise requires, the following rules of interpretation shall apply to this Agreement: (a) The headings and captions contained in this Agreement are included for convenience of reference only and shall not affect the interpretation of this Agreement
(c) The words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation
" (d) Words in the singular shall include the plural and vice versa, and words denoting any gender shall include all genders