Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
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 September 30, 2022, for the following five fiscal years and thereafter were as follows:

Year Ending September 30, (unaudited)

 

 

 

2023

 

$

 

2024

 

 

 

2025

 

 

12,607

 

2026

 

 

 

2027

 

 

 

Thereafter

 

 

104

 

Total

 

$

12,711

 

2025 Exchangeable Notes  
Summary of Balance of Exchangeable Notes The balance of the Exchangeable Notes as of September 30, 2022 is as follows:

 

 

September 30, 2022

 

 

 

Principal

 

Accrued Interest

 

January 2020 $1,000 Exchangeable Notes exchangeable into ordinary shares at $11.6624 per share, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes)

 

$

51,588

 

$

4,855

 

September 2020 $1,000 Exchangeable Notes exchangeable into ordinary shares at $11.6624 per share, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes)

 

 

220

 

 

18

 

Conversion of $1,000 Exchangeable Notes exchangeable into ordinary shares at $11.6624 per share, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes)

 

 

(39,201

)

 

(2,697

)

2025 Exchangeable Notes, net

 

 

12,607

 

 

2,176

 

Unamortized discount and debt issuance costs

 

 

(5,485

)

 

 

2025 Exchangeable Notes, net

 

$

7,122

 

$

2,176