| Schedule of Principal Payments on Outstanding Debt, Including Principal Amounts owed to RLN Holders |
Scheduled principal payments on outstanding debt, including principal amounts owed to RLN holders (see Note 11 – Royalty-Linked Notes) as of December 31, 2021, for the following five fiscal years and thereafter were as follows:
|
Year Ending December 31,
|
|
|
|
2022
|
|
1,621
|
|
2023
|
|
—
|
|
2024
|
|
—
|
|
2025
|
|
12,607
|
|
2026
|
|
—
|
|
Thereafter
|
|
104
|
|
|
|
$14,332
|
|
| Summary of Balance of Exchangeable Notes |
The balance of the Exchangeable Notes at each reporting date is as follows:
|
|
|
December 31, 2021
|
|
|
|
Principal
|
Accrued Interest
|
|
January 2020 $1,000 Exchangeable Notes exchangeable into ordinary shares at $0.7775 per share, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes)
|
|
$51,588
|
$4,246
|
|
September 2020 $1,000 Exchangeable Notes exchangeable into ordinary shares at $0.7775 per share, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes)
|
|
220
|
12
|
|
Conversion of $1,000 Exchangeable Notes exchangeable into ordinary shares at $0.7775 per share, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes)
|
|
(39,201)
|
(2,697)
|
|
2025 Exchangeable Notes
|
|
12,607
|
1,561
|
|
Unamortized discount and debt issuance costs
|
|
(7,238)
|
—
|
|
2025 Exchangeable Notes, net
|
|
$5,369
|
$1,561
|
|
|
|
December 31, 2020
|
|
|
|
Principal
|
Accrued Interest
|
|
January 2020 $1,000 Exchangeable Notes exchangeable into ordinary shares at $0.7775 per share, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes)
|
|
$51,588
|
$3,176
|
|
September 2020 $1,000 Exchangeable Notes exchangeable into ordinary shares at $0.7775 per share, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes)
|
|
220
|
4
|
|
2025 Exchangeable Notes
|
|
51,808
|
3,180
|
|
Unamortized discount and debt issuance costs
|
|
(34,152)
|
—
|
|
2025 Exchangeable Notes, net
|
|
$17,656
|
$3,180
|
|