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Client 1010 Finance & Banking 12 docs · open →

Document types detected

Contract / agreement7

Analysis / memo3

Other1

Engagement letter1

Parties across the matter

ARBOR HEALTH HOLDINGS LLCArbor Health Holdings LLCArbor Health Platform Services IncArbor Health Technologies IncAssociates LLPCERTIFICATE Arbor Health Technologies IncDE LLCEmployee Retirement IncGeneral CorpHARKNESS LLPLowe LLPMedBridge Workflow Solutions LLCMeridian Filing Services IncReedmore Capital Partners LLC

Chronology

2026-02-16 · closing-checklist-memorandum.xlsx

… rter Origination Fee | $125,000 (0.50% × $25,000,000) Maturity Date | February 16, 2026 (18 months from closing) Signing & Closing | August 16, 2024 (sign-and-close) Governing L …

2026-02-16 · bridge-loan-agreement-execution.docx

… r the rights and remedies of Lender thereunder. “Maturity Date” means February 16, 2026. “Net Leverage Ratio” means, as of the last day of any fiscal quarter, the ratio of (a) F …

2026-02-16 · guaranty-agreement-execution.docx

… the full and punctual payment when due (whether at stated maturity on February 16, 2026, upon acceleration pursuant to Article X of the Loan Agreement, upon mandatory prepayment …

2024-11-14 · post-closing-letter-to-aht.docx

… fiscal quarter ending September 30, 2024 — that is, by no later than November 14, 2024 — pursuant to Section 7.01(c) of the Loan Agreement. The compliance certificate must be s …

2024-09-30 · closing-checklist-memorandum.xlsx

… to SOFR breakage costs; min. $1,000,000 First Interest Payment Due | September 30, 2024 Post-Closing Deadline | August 30, 2024 [sheet: Closing Deliverables] No. | Document | Re …

2024-09-30 · post-closing-letter-to-aht.docx

… e first quarterly interest payment under the Loan Agreement is due on September 30, 2024, which is the last Business Day of the fiscal quarter ending on that date (as required by …

2024-08-30 · closing-checklist-memorandum.xlsx

2024-08-30 · perfection-certificate.docx

… ord waivers are due to be delivered to the Secured Party on or before August 30, 2024, in accordance with the post-closing requirements set forth in the Loan Agreement. Third- …

2024-08-30 · post-closing-letter-to-aht.docx

… s to summarize the post-closing obligations that must be completed by August 30, 2024 — that is, within fourteen (14) days after the Closing Date — as required by Section 7.01 …

2024-08-30 · internal-deal-summary-memo.docx

… 2024, and all post-closing deliverables were timely completed by the August 30, 2024 deadline established in the Bridge Loan Agreement. The Lender, Pinnacle Trust Bank, N.A., …

2024-08-28 · post-closing-letter-to-aht.docx

… powers. We expect delivery of these items to Calderwood & Harkness by August 28, 2024. Upon receipt, we will review each certificate and stock power for completeness and confo …

2024-08-27 · perfection-certificate.docx

… iscussions, execution of the Ridgefield DACAs is expected on or about August 27, 2024, in advance of the August 30, 2024 post-closing deadline. No Other Deposit Accounts. Othe …

2024-08-27 · post-closing-letter-to-aht.docx

… and authorized signatures. Accordingly, we believe that execution by August 27, 2024 is achievable, provided that any comments from Arden & Lowe are received and resolved by …

2024-08-26 · post-closing-letter-to-aht.docx

… ion Branch. We expect these filings to be submitted electronically by August 26, 2024. Processing times at the USPTO currently range from approximately three to five weeks; ho …

2024-08-23 · post-closing-letter-to-aht.docx

… comments from Arden & Lowe are received and resolved by no later than August 23, 2024. We encourage the Company to impress upon its banking contacts the urgency of this timeli …

2024-08-20 · post-closing-letter-to-aht.docx

… : (212) 455-7800 Facsimile: (212) 455-7801 www.calderwoodharkness.com August 20, 2024 Mr. Gerald Fong General Counsel & Corporate Secretary Arbor Health Technologies Inc. 400 …

2024-08-19 · closing-checklist-memorandum.xlsx

… Services Inc. | 8/19/2024 | ✔ Filed | Filing No. 2024-3847261; filed August 19, 2024 with Delaware Secretary of State PC-2 | Deposit Account Control Agreement — Ridgefield Na …

2024-08-19 · perfection-certificate.docx

… ecretary of State. The filing is expected to be submitted on or about August 19, 2024. The UCC-1 financing statement will describe the Collateral in the same manner and to the …

2024-08-19 · post-closing-letter-to-aht.docx

… ard form of Landlord Waiver, which was transmitted to the landlord on August 19, 2024. Ms. Hargrove has confirmed that initial contact has been made, but no substantive respon …

2024-08-16 · borrowers-counsel-legal-opinion.docx

… ew York, NY 10006 Telephone: (212) 558-4000 Facsimile: (212) 558-3588 August 16, 2024 Pinnacle Trust Bank, N.A. 600 Lexington Avenue, 22nd Floor New York, NY 10022 Attention: …

2024-08-16 · borrowing-request-funding-notice.docx

… chnologies Inc. 400 Beacon Ridge Parkway, Suite 800 Waltham, MA 02451 August 16, 2024 Pinnacle Trust Bank, N.A. 600 Lexington Avenue, 22nd Floor New York, NY 10022 Attention: …

2024-08-16 · closing-checklist-memorandum.xlsx

2024-08-16 · officers-closing-certificate.docx

… OFFICER'S CLOSING CERTIFICATE August 16, 2024 Pinnacle Trust Bank, N.A. 600 Lexington Avenue, 22nd Floor New York, NY 10022 Attention: …

2024-08-16 · perfection-certificate.docx

… PERFECTION CERTIFICATE August 16, 2024 This Perfection Certificate (this "Certificate") is delivered pursuant to Section 5.01(e) …

2024-08-16 · secretarys-certificate-borrower.docx

… Y'S CERTIFICATE Arbor Health Technologies Inc. a Delaware corporation August 16, 2024 Delivered pursuant to Section 5.01(c) of the Bridge Loan Agreement dated as of August 16, …

2024-08-16 · post-closing-letter-to-aht.docx

… ng in connection with that certain Bridge Loan Agreement, dated as of August 16, 2024 (as may be amended, restated, supplemented, or otherwise modified from time to time, the …

2024-08-16 · internal-deal-summary-memo.docx

… NFIDENTIAL — ATTORNEY WORK PRODUCT MEMORANDUM I. Executive Summary On August 16, 2024, Arbor Health Technologies Inc. ("AHT" or the "Company") closed a $25,000,000 senior secu …

2024-08-16 · bridge-loan-agreement-execution.docx

… BRIDGE LOAN AGREEMENT Dated as of August 16, 2024 between ARBOR HEALTH TECHNOLOGIES INC., a Delaware corporation, as Borrower and PINNACLE …

2024-08-16 · guaranty-agreement-execution.docx

… GUARANTY AGREEMENT dated as of August 16, 2024 by ARBOR HEALTH HOLDINGS LLC a Delaware limited liability company and ARBOR HEALTH PLATFO …

2024-08-16 · security-agreement-execution.docx

… SECURITY AGREEMENT dated as of August 16, 2024 among ARBOR HEALTH TECHNOLOGIES INC., a Delaware corporation, ARBOR HEALTH HOLDINGS LLC, …

2024-08-14 · borrowers-counsel-legal-opinion.docx

… issued by the Secretary of State of the State of Delaware, each dated August 14, 2024, as follows: (a) Certificate of Good Standing for Arbor Health Technologies Inc. (Delawar …

2024-08-14 · closing-checklist-memorandum.xlsx

2024-08-14 · secretarys-certificate-borrower.docx

… ate of Delaware with respect to Arbor Health Technologies Inc., dated August 14, 2024, bearing Delaware File Number 7284619. Such certificate confirms that Arbor Health Techno …

2024-08-12 · borrowers-counsel-legal-opinion.docx

… office of the Secretary of State of the State of Delaware, each dated August 12, 2024, conducted by Meridian Filing Services Inc.; 13. The Secretary's Certificate of the Borr …

2024-08-12 · closing-checklist-memorandum.xlsx

… rch Reports (DE) | Meridian Filing Services Inc. | ✔ Received | Dated August 12, 2024; results satisfactory; one existing filing noted: Frontier Leasing Corp. Filing No. 2023- …

2024-08-12 · perfection-certificate.docx

… forth in this Section 5 is based upon UCC lien searches conducted on August 12, 2024, by Meridian Filing Services Inc. (2711 Centerville Road, Suite 400, Wilmington, DE 19808 …

2024-08-02 · borrowers-counsel-legal-opinion.docx

… 7. Resolutions of the Board of Directors of the Borrower, adopted on August 2, 2024, authorizing the execution, delivery, and performance by the Borrower of the Loan Documen …

2024-08-02 · closing-checklist-memorandum.xlsx

… rtificate of Incorporation, (B) Bylaws, (C) Board resolutions adopted August 2, 2024, (D) Good standing certs (DE File No. 7284619 & MA, both dated 8/14/2024) 6 | Officer's C …

2024-08-02 · secretarys-certificate-borrower.docx

… Company at a duly convened meeting of the Board of Directors held on August 2, 2024 (the "Board Meeting"). The Board Meeting was duly called and held in accordance with the …

2024-07-18 · internal-deal-summary-memo.docx

… ocuments were circulated in initial draft form by lender's counsel on July 18, 2024, and five rounds of marked drafts were exchanged prior to the execution version dated Aug …