Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / purchase-agreement-redline.docx
purchase-agreement-redline.docx
Parties
REDSTONE CAPITAL MARKETS LLC
Kensington Hale Securities Inc
Associates LLP
PURCHASE AND SA
Employee Retirement Inc
Archer Bond Analytics LLC
Harkness LLP
Dates
February 19, 2026
February 24, 2026
March 1, 2036
March 1, 2031
September 1, 2026
June 1, 2031
November 15, 2017
February 14, 2026
December 31, 2025
Amounts
$350,000,000
$1,000
$200,000,000
$345,700,000
$2,275,000
$1,150,000
$150,000
Obligations
NOW, THEREFORE, in consideration of the mutual agreements, representations, warranties, and covenants contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: SECTION 1 — DEFINITIONS As used in this Agreement, the following terms shall have the meanings set forth below
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Indenture
"Material Adverse Change" or "Material Adverse Effect" means any change, development, event, circumstance, occurrence, condition, or effect that, individually or in the aggregate, is or would reasonably be expected to be material and adverse to (a) the business, assets, properties, liabilities, financial condition, results of operations, or prospects of the Issuer and its subsidiaries, taken as a whole, (b) the ability of the Issuer to perform its obligations under the Transaction Documents, (c) the validity or enforceability of any Transaction Document, or (d) the rights or remedies of the Initial Purchasers or the holders of the Notes under the Transaction Documents; provided, however, that changes in general economic or market conditions, changes in prevailing interest rates, or changes in banking laws or regulations of general applicability (in each case, to the extent not disproportionately affecting the Issuer relative to other comparable national banking associations) shall not, in and of themselves, constitute a Material Adverse Change
Each Initial Purchaser's obligation to purchase Notes is several and not joint, and no Initial Purchaser shall be obligated to purchase any Notes that another Initial Purchaser has failed or refused to purchase
Wire transfer instructions shall be set forth in the Closing Funds Flow Memorandum to be delivered by the Issuer pursuant to Section 8
The Global Note shall be delivered to DTC or its custodian in accordance with DTC's customary procedures for same-day funds settlement, and crediting of the applicable principal amounts to the respective accounts of the Initial Purchasers (or their respective DTC participant accounts) shall constitute delivery of the Notes hereunder