Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / rsa-term-sheet-revised-redline.docx
rsa-term-sheet-revised-redline.docx
Parties
Harkness LLP
Thalassa Americas Inc
Dralvecen Mezzanine Capital LLC
Drakos Maritime Valuations Ltd
Kensington Veltrian Partners LLC
Triton Credit Partners LP
Continental Maritime Lending GmbH
Burgess LLP
Dates
December 31, 2021
December 31, 2022
September 15, 2022
September 30, 2022
October 10, 2022
January 8, 2023
March 8, 2023
December 1, 2022
March 1, 2025
January 1, 2023
Amounts
$24,800
$11,200
€1.42
€987
$312
$198
$27.3
$12.7
$40
$770.9
Obligations
This Term Sheet is non-binding and is provided for discussion purposes only, except as expressly set forth in Section 12 (Exclusivity and Standstill), Section 13 (Termination), Section 15 (Governing Law and Jurisdiction), and Section 16 (Miscellaneous), each of which shall be binding upon execution by the parties hereto
Section 2: Definitions The following defined terms shall have the meanings ascribed to them below, unless the context requires otherwise
Capitalized terms used but not defined in this Section 2 shall have the meanings ascribed to them elsewhere in this Term Sheet
The Amendment shall be documented in a form reasonably acceptable to the Company, the Administrative Agent, and Senior Secured Lenders holding not less than
1 Maturity Extension The maturity date of all tranches under the Senior Secured Credit Facility—including the TLA, the Revolver, and the TLB—shall be extended from June 15, 2024 to June 15, 2027, representing a three-year extension
All other scheduled dates and deadlines under the Credit Agreement shall be adjusted as necessary to conform to the extended maturity