Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
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 9 – Royalty-Linked Notes), as of June 30, 2020, for the following five fiscal years and thereafter were as follows:

 

Year Ending June 30, (unaudited)

 

 

 

 

2021

 

$

6,207

 

2022

 

 

5,400

 

2023

 

 

 

2024

 

 

 

2025

 

 

51,588

 

Thereafter

 

 

103

 

Total

 

$

63,298

 

 

2025 Exchangeable Notes  
Summary of Balance of Exchangeable Notes The balance of the Exchangeable Notes as of June 30, 2020 is as follows:

 

 

 

June 30,  2020

 

 

 

Principal

 

Accrued Interest

 

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

 

$

51,588

 

$

1,479

 

 

 

 

 

 

 

 

 

2025 Exchangeable Notes

 

 

51,588

 

 

1,479

 

Unamortized discount and debt issuance costs

 

 

(37,502

)

 

 

2025 Exchangeable Notes, net

 

$

14,086

 

$

1,479