Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / intercreditor-agreement-near-final.docx
intercreditor-agreement-near-final.docx
Parties
LOGISTICS SA
Harkness LLP
Anchor Bay Securities LLC
Halcyon Partners International Ltd
Kallistratos Maritime Holdings Ltd
Compass Marine Valuations Ltd
Clearwater Shipping Finance Ltd
Thalassa Dry Bulk Operations Ltd
Dates
September 6, 2022
August 22, 2022
October 15, 2029
Amounts
$400,000,000
$50,000,000
$1,175,000,000
$365,000,000
$190,000,000
$120,000,000
$310,000,000
$30,000,000
$15,000,000
$20,000
Obligations
The Notes offered pursuant to Regulation S shall bear the International Securities Identification Number (ISIN) XS2498731056, and the Notes offered pursuant to Rule 144A shall bear ISIN US87265TAA10
The Committee on Uniform Securities Identification Procedures (CUSIP) number for the 144A Notes shall be 87265T AA1, and the Common Code for the Regulation S Notes shall be 249873105
shall survive the discharge of the Existing Facilities or be preserved under this Agreement
2 — Interpretation (a) The headings in this Agreement are inserted for convenience of reference only and shall not affect the interpretation or construction of any provision of this Agreement
(d) References to "including" and "includes" shall be deemed to be followed by the phrase "without limitation" and shall not be construed to limit any general statement that it follows to the specific or similar items or matters immediately following it
(e) All references to times of day shall be references to Singapore time (SGT, UTC+8), unless otherwise specified