Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / second-amendment-forbearance.docx
second-amendment-forbearance.docx
Parties
Thalassa Americas Inc
Capitol Registered Agents LLC
Aegean Capital Bank SA
Pacifica Trade Finance Corp
Continental Maritime Lending GmbH
Triton Credit Partners LP
Caspian Asset Management Ltd
Burgess LLP
Dates
March 8, 2023
June 15, 2019
June 15, 2024
September 15, 2022
September 30, 2022
October 10, 2022
January 8, 2023
February 15, 2023
February 10, 2023
April 7, 2023
Amounts
$685,000,000
$400,000,000
$200,000,000
$85,000,000
$540,000,000
$270,000,000
$185,000,000
$40,000,000
$27,300,000
$12,700,000
Obligations
Significant progress has been made in these negotiations, including with respect to the material economic terms of the proposed Restructuring; however, additional time is required to finalize and execute a Restructuring Support Agreement and to prepare related definitive documentation
Capitalized terms used but not otherwise defined in this Second Amendment shall have the respective meanings ascribed to such terms in the Credit Agreement or the Forbearance Agreement (as defined below), as applicable
In the event of any conflict between the definitions set forth in this Second Amendment and those set forth in the Credit Agreement or the Forbearance Agreement, the definitions set forth in this Second Amendment shall control solely for purposes of interpreting and construing this Second Amendment
02 of the Credit Agreement shall apply to this Second Amendment mutatis mutandis
References to "Sections" and "Exhibits" shall mean the sections of and exhibits to this Second Amendment unless otherwise indicated
The words "hereof," "herein," "hereby," and "hereunder," and words of similar import, shall refer to this Second Amendment as a whole and not to any particular provision of this Second Amendment