schemas/BnftpXVQ.json

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "type": "object",
  "description": "credit agreement cover page identifying the parties, amount and date, plus the schedule of lenders and their commitment amounts.",
  "properties": {
    "agreementType": {
      "type": "string",
      "description": "the type or title of the credit agreement exactly as printed on the cover, excluding the dollar amount."
    },
    "aggregateCommitmentAmount": {
      "type": "number",
      "description": "the total facility amount printed on the cover, as a plain number without currency symbol or commas."
    },
    "agreementDate": {
      "type": "string",
      "description": "the date the agreement is dated as of, in YYYY-MM-DD format."
    },
    "borrower": {
      "type": "string",
      "description": "the name of the entity identified as the Borrower on the cover."
    },
    "syndicationAgent": {
      "type": "string",
      "description": "the name of the bank identified as the Syndication Agent on the cover."
    },
    "administrativeAgent": {
      "type": "string",
      "description": "the name of the bank identified as the Administrative Agent on the cover."
    },
    "lenders": {
      "type": "array",
      "description": "each lender row from the LENDERS AND COMMITMENTS schedule. exclude any total/summary row such as the Total line.",
      "items": {
        "type": "object",
        "properties": {
          "lenderName": {
            "type": "string",
            "description": "the lender name exactly as printed on the row."
          },
          "commitment": {
            "type": "number",
            "description": "the lender's commitment amount, as a plain number without currency symbol or commas."
          }
        }
      }
    }
  }
}