Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / amendment-no-1-sale-servicing-agreement.docx
amendment-no-1-sale-servicing-agreement.docx
Parties
TO SA
Capitol Trust Services LLC
Pinnacle Ratings Group Inc
Crestline Ratings International LLC
Ashford Capital Markets LLC
Donahue LLP
Redwood Servicing Solutions LLC
Harkness LLP
Dates
April 19, 2024
January 29, 2024
January 8, 2024
January 22, 2024
April 17, 2024
April 18, 2024
March 28, 2024
May 17, 2024
March 31, 2024
April 22, 2024
Amounts
$130,000,000
$220,000,000
$350,000,000
$48,000,000
$398,000,000
$17,910,000
$3,980,000
$268,000,000
$49,344,000
$47,916,000
Obligations
1 dated as of January 29, 2024 (the "Indenture"), dated as of the date hereof (the "Supplemental Indenture"), authorizing the issuance of $48,000,000 aggregate principal amount of additional Class A-2 Notes (the "Tap Notes"), CUSIP 07839LAB3, ISIN US07839LAB36, which Tap Notes shall be fungible with the Original Class A-2 Notes and shall be issued under the existing shelf registration program filed with the Securities and Exchange Commission (SEC Registration Statement No
1 shall control for purposes of this Amendment No
1, shall have the following meanings: "Adjusted OC Target Amount" means, as of any date of determination, an amount equal to 4
Only payments due on or after the Tap Pool Cut-Off Date with respect to the Tap Pool Receivables shall be included in the Trust's collections
2 — Interpretation (a) From and after the Amendment Effective Date, all references in the Original Agreement to the "Agreement," "this Agreement," "hereof," "herein," "hereunder," or words of similar import, and all references in any other Transaction Document to the "Sale and Servicing Agreement," shall mean and be references to the Original Agreement as amended by this Amendment No
1 shall be to the articles, sections, schedules, and exhibits of this Amendment No