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Tidewater Marine Services Watch

Marine repair and dockage · Loan + revenue share · $7.5M deployed · Last report Oct 13

Documents

Documents

Packages, certificates, statements and deal documents

Documents for Tidewater Marine Services
NameTypeDateStatus
Monthly reportDue Nov 15Expected
ComplianceDue Nov 14In draft
Weekly reportReceived Nov 3Reviewed
Monthly reportReceived Oct 13Reviewed
BankReceived Oct 5Reconciled
ComplianceOpened Nov 9Open
LegalMay 2025Signed
LegalMay 2025Signed

Reporting scheduleWeekly cash: TuesdaysMonthly package: by the 15thCompliance certificate: 45 days after quarter end

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