FR EA

Extract to table

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

Extract to table / paying-agent-transfer-agent-agreement-near-final.docx
paying-agent-transfer-agent-agreement-near-final.docx · 1044-00004

Parties

Harkness LLP
LOGISTICS SA
Anchor Bay Securities LLC
Halcyon Partners International Ltd
Thackeray Partners LLC
Thornton Ashworth LLP

Dates

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

Amounts

$400,000,000 8.750
$400,000,000
$17,500,000
$200,000
$1,000
$1,000,000
$25,000
$15,000
$50,000,000

Obligations

2 — Interpretation (a) Except as otherwise expressly provided herein, terms defined in the Indenture and used but not otherwise defined in this Agreement shall have the meanings given to such terms in the Indenture, and all references herein to the Indenture shall include any amendments, restatements, supplements, or other modifications thereto from time to time
(b) References in this Agreement to any "Section," "Article," or "Exhibit" shall be to a Section, Article, or Exhibit of this Agreement, unless the context otherwise requires or unless otherwise specified
(c) References to any "Schedule" shall be to a Schedule attached to this Agreement, each of which is incorporated herein by reference and made a part hereof for all purposes
(d) The headings and captions used in this Agreement are inserted for convenience of reference only, shall not affect the construction or interpretation of any provision hereof, and shall not be deemed to be a part of this Agreement
(e) Words importing the singular shall include the plural and vice versa, and words importing any gender shall include all genders
References to "including" shall mean "including 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