FR EA

Extract to table

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

Extract to table / memo-pi-coverage-analysis.docx
memo-pi-coverage-analysis.docx · 1044-00006

Parties

HARKNESS LLP
Logistics SA
Northwind Maritime Corp
Aegean Fortuna Shipholding Ltd
Bayside Dispute Resolution Services LLC
Fortis Marine Underwriters Ltd
Castellan Professional Liability Insurers Ltd
Eastbourne Bulk Carriers Ltd

Dates

November 1, 2024
October 29, 2024
October 31, 2024
November 22, 2024
October 30, 2024
December 3, 2020
January 15, 2021
October 2, 2023
November 6, 2023
December 31, 2022

Amounts

$2,500,000
$7,850,000
$18,300,000
$14,750
$1,620,000
$4,000,000
$2,000,000
$1,850,000
$6,230,000
$5,350,000

Obligations

If the Board denies the contribution entirely or reduces the approved amount, TSL must be prepared to fund the full $7,850,000 from corporate resources
Notice to Lukas Brandt, Relationship Manager at Meridian, must be provided within five business days of execution of the Settlement Agreement — that is, by November 22, 2024 (based on the November 20, 2024 execution date)
The full $7,850,000 Settlement must be disclosed to Meridian regardless of the source of funding
In the event that Oceanus denies the contribution entirely or approves a reduced amount, TSL must be prepared to fund the resulting shortfall from corporate resources