Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / mezzanine-credit-agreement-execution.docx
mezzanine-credit-agreement-execution.docx
Parties
CRESTLINE PACKAGING SOLUTIONS LLC
IRONWOOD CAPITAL FINANCE LLC
Ridgeway Capital Management III LLC
Crestline Coatings Inc
Harkness LLP
Rao LLP
Employee Retirement Inc
Dates
April 22, 2021
April 23, 2021
June 30, 2021
May 7, 2026
September 12, 2019
December 31, 2021
December 31, 2022
February 1, 2021
December 31, 2020
April 12, 2021
Amounts
$20,000,000
$650,000,000
$12,800,000
$5,700,000
$1,500,000
$28,500,000
$400,000
$2,000,000
$500,000
$500,000,000
Obligations
Capital Expenditures shall be subject to the limitation set forth in Section 7
"PIK Interest" means interest accruing on the outstanding principal balance of the Loan at the PIK Rate, which interest shall be capitalized and added to the outstanding principal balance of the Loan on each Interest Payment Date in accordance with Section 2
As used in this Agreement, "Subsidiary" shall also include any other entity that may hereafter become a direct or indirect subsidiary of the Borrower in accordance with the terms of this Agreement
(e) Headings and captions used in this Agreement are for convenience of reference only and shall not affect the construction or interpretation of any provision hereof
(i) Where any financial covenant or financial test is required to be calculated or determined on a "trailing twelve-month" or "TTM" basis, such calculation shall be made for the twelve consecutive calendar months ending on the applicable date of determination
(j) Pro forma calculations shall be made in a manner consistent with the definition of "Pro Forma Basis