| 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, 2023, for the following five fiscal years and thereafter were as follows:
|
|
|
|
|
Year Ending December 31, |
|
|
|
2024 |
|
$ |
— |
|
2025 |
|
|
11,117 |
|
2026 |
|
|
— |
|
2027 |
|
|
— |
|
2028 |
|
|
— |
|
Thereafter |
|
|
104 |
|
|
|
$ |
11,221 |
|
|
| Summary of Balance of Exchangeable Notes |
The balance of the Exchangeable Notes at each reporting date is as follows:
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
|
|
Principal |
|
Accrued Interest |
|
January 2020 $1,000 Exchangeable Notes, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes) |
|
$ |
51,588 |
|
$ |
5,861 |
|
September 2020 $1,000 Exchangeable Notes, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes) |
|
|
220 |
|
|
28 |
|
Conversion of $1,000 Exchangeable Notes, 6.5% interest, due January 31, 2025 (2025 Exchangeable Notes) |
|
|
(40,691 |
) |
|
(3,071 |
) |
2025 Exchangeable Notes |
|
|
11,117 |
|
|
2,818 |
|
Unamortized discount and debt issuance costs |
|
|
(2,482 |
) |
|
— |
|
2025 Exchangeable Notes, net |
|
$ |
8,635 |
|
$ |
2,818 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|