FR EA

Extract to table

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

Extract to table / underwriting-agreement-execution.docx
underwriting-agreement-execution.docx · 1045-00006

Parties

Harkness LLP
Capitol Trust Services LLC
ASHFORD CAPITAL MARKETS LLC
Redwood Servicing Solutions LLC
Velthorn Accounting Group LLP
Crestline Ratings International LLC
Pinnacle Ratings Group Inc
Chen LLP

Dates

April 19, 2024
January 8, 2024
January 22, 2024
January 29, 2024
July 15, 2026
January 15, 2029
January 14, 2024
January 15, 2024
April 22, 2024
May 17, 2024

Amounts

$48,000,000
$350,000,000
$130,000,000
$220,000,000
$268,000,000
$398,000,000
$49,344,000
$144,000
$48,060,000
$47,916,000

Obligations

1 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below: "Additional Notes" or "Tap Notes" means the $48,000,000 aggregate principal amount of additional Class A-2 Notes to be issued by the Trust on the Closing Date pursuant to the Supplemental Indenture and this Agreement, which shall be fungible with and form a single class with the Original Class A-2 Notes
"First Payment Date" means June 15, 2024, being the first Payment Date on which interest on the Tap Notes shall be payable
"Legal Final Maturity Date" means January 15, 2029, being the date on which all outstanding principal of the Class A-2 Notes (including the Tap Notes) must be repaid in full
(b) The words "hereof," "herein," "hereunder," and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement
References to any Article, Section, Schedule, or Exhibit shall mean such Article, Section, Schedule, or Exhibit of this Agreement unless otherwise specified
The terms "include" and "including" shall be deemed to be followed by the phrase "without limitation