FR EA

Extract to table

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

Extract to table / indenture-near-final-5th-draft.docx
indenture-near-final-5th-draft.docx · 1044-00004

Parties

Harkness LLP
LOGISTICS SA
Thalassa Dry Bulk Operations Ltd
Thalassa Container Feeder Ltd
Kallistratos Maritime Holdings Ltd
Consolidated Net Inc
Anchor Bay Securities LLC
Compass Marine Valuations Ltd

Dates

September 6, 2022
October 15, 2025
October 15, 2022
April 15, 2023
October 15, 2029

Amounts

$400,000,000 8.750
$400,000,000
$50,000,000
$214,600,000
$15,000,000
$250,000,000
$1,175,000,000
$190,000,000
$120,000,000
$310,000,000

Obligations

As used in this Indenture, the following terms shall have the meanings specified below
Unless the context otherwise requires, terms defined in the singular shall include the plural and vice versa, and all references to currency amounts shall refer to United States Dollars
Acquired Indebtedness shall be deemed to be incurred on the date of the related acquisition of such Person or Asset Acquisition, as applicable
03, which shall be treated as a single class with the Notes originally issued on the Closing Date for all purposes under this Indenture
For the avoidance of doubt, (a) any Person beneficially owning ten percent (10%) or more of the total voting power of the Voting Stock of a specified Person shall be presumed to be an Affiliate of such specified Person, and (b) neither the Trustee nor the Security Agent shall be deemed an Affiliate of either Issuer solely by reason of acting in its capacity as such
"Capital Lease Obligation" means, as to any Person, the obligations of such Person to pay rent or other amounts under any lease of (or other Indebtedness arrangements conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as a finance lease on a balance sheet of such Person under IFRS and, for purposes of this Indenture, the amount of such obligations at any time shall be the capitalized amount thereof at such time determined in accordance with IFRS