FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / form-of-global-note-reg-s.docx
form-of-global-note-reg-s.docx · 1044-00004

Parties

LOGISTICS SA
Thalassa Dry Bulk Operations Ltd
Thalassa Container Feeder Ltd
Kallistratos Maritime Holdings Ltd
Compass Marine Valuations Ltd
WITH THE OFFER OR SA
Global Note Following Such Inc

Dates

October 15, 2029
April 15, 2023
October 15, 2022
June 30, 2022
October 15, 2025
October 15, 2026
October 15, 2027

Amounts

$400,000,000
$50,000,000
$1,175,000,000
$365,000,000
$5,000,000
$15,000,000
$200,000
$1,000
$30,000,000
$280,000,000

Obligations

The Regular Record Dates for the purpose of determining the Holders entitled to receive payment of interest on this Note shall be April 1 and October 1, respectively (whether or not such date is a Business Day)
Interest on this Note shall be computed on the basis of a 360-day year consisting of twelve 30-day months (30/360 day count convention)
All payments of principal, premium (if any), and interest on this Note shall be made in lawful money of the United States of America in immediately available funds
So long as this Note remains a Global Note registered in the name of the Depositary or its nominee, the Depositary shall be considered the sole Holder of this Note for all purposes under the Indenture, and payments to the Depositary shall satisfy the Co-Issuers' obligation to make corresponding payments to beneficial owners of interests in this Global Note
The Co-Issuers may change the Paying Agent without prior notice to the Holders; provided that the Co-Issuers shall at all times maintain a Paying Agent that is a participant in, or has access to, the facilities of the Depositary
Capitalized terms used but not otherwise defined in this Note shall have the respective meanings ascribed to such terms in the Indenture