| 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, 2022, for the following five fiscal years and thereafter were as follows:
|
|
|
Year Ending December 31, |
|
|
2023 |
|
$— |
2024 |
|
— |
2025 |
|
12,607 |
2026 |
|
— |
2027 |
|
— |
Thereafter |
|
104 |
|
|
$12,711 |
|
| Summary of Balance of Exchangeable Notes |
The balance of the Exchangeable Notes at each reporting date is as follows:
|
|
|
|
|
|
December 31, 2022 |
|
|
Principal |
Accrued Interest |
January 2020 $1,000 Exchangeable Notes, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes) |
|
$51,588 |
$5,058 |
September 2020 $1,000 Exchangeable Notes, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes) |
|
220 |
20 |
Conversion of $1,000 Exchangeable Notes, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes) |
|
(39,201) |
(2,697) |
2025 Exchangeable Notes |
|
12,607 |
2,381 |
Unamortized discount and debt issuance costs |
|
(4,894) |
— |
2025 Exchangeable Notes, net |
|
$7,713 |
$2,381 |
|
|
|
|
|
|
December 31,
2021 |
|
|
Principal |
Accrued Interest |
January 2020 $1,000 Exchangeable Notes, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes) |
|
$51,588 |
$4,246 |
September 2020 $1,000 Exchangeable Notes, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes) |
|
220 |
12 |
Conversion of $1,000 Exchangeable Notes, 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 |
|