Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
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 10 – Royalty-Linked Notes), as of March 31, 2021, for the following five fiscal years and thereafter were as follows:

Year Ending March 31, (unaudited)

 

 

 

 

2022

 

$

6,508

 

2023

 

 

 

2024

 

 

 

2025

 

 

14,308

 

2026

 

 

 

Thereafter

 

 

104

 

Total

 

$

20,920

 

 

2025 Exchangeable Notes  
Summary of Balance of Exchangeable Notes The balance of the Exchangeable Notes as of March 31, 2021 is as follows:

 

 

 

March 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

 

$

3,609

 

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

 

 

6

 

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)

 

 

(37,500

)

 

(2,540

)

2025 Exchangeable Notes, net

 

 

14,308

 

 

1,075

 

Unamortized discount and debt issuance costs

 

 

(9,289

)

 

 

2025 Exchangeable Notes, net

 

$

5,019

 

$

1,075