Acknowledgment of Note Balances. By the execution and delivery of this Amendment each Note Party acknowledges and agrees that, as of the date of this Amendment immediately after giving effect to this Amendment: a. the aggregate Principal Amount of the Note held by JMCM Holdings LLC is $9,917,870.25 as of April 30, 2024, and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $297,536.11; b. the aggregate Principal Amount of the Note held by SherpaVentures Fund II, LP is $5,247,131.01 as of April 30, 2024, and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $157,413.93; c. the aggregate Principal Amount of the Notes held by Xxxxx X. Xxxx, Trustee of the Xxxxx Xxxx Living Trust, dated February 10, 2021, is $2,196,666.67 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $65,900.00; d. the aggregate Principal Amount of the Notes held by Xxxx X. London is $1,173,333.33 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $35,200.00; e. the aggregate Principal Amount of the Note held by MH Orbit LLC is $4,016,000.00 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $120,480.00; and f. the aggregate Principal Amount of the Notes held by RBH Ventures Astra SPV, LLC is $3,399,000.00 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $101,970.00. g. the aggregate Principal Amount of the Note held by Astera Institute is $5,000,000.00 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $150,000.00. h. the aggregate Principal Amount of the Note held by ERAS Capital, LLC is $1,000,000 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $30,000.00. i. the aggregate Principal Amount of the Note held by Xxxxxx Xxxx is $200,000 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $6,000.00.
Appears in 1 contract
Samples: Senior Secured Convertible Notes (Astra Space, Inc.)
Acknowledgment of Note Balances. By the execution and delivery of this Amendment each Note Party acknowledges and agrees that, as of the date of this Amendment immediately after giving effect to this Amendmentamendment and the issuance of Additional Notes in connection herewith:
a. the aggregate Principal Amount of the Note held by JMCM Holdings LLC is $9,917,870.25 as of April 30February 26, 2024, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30February 26, 2024 is $297,536.1185,954.88;
b. the aggregate Principal Amount of the Note held by SherpaVentures Fund II, LP is $5,247,131.01 as of April 30February 26, 2024, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30February 26, 2024 is $157,413.9345,475.14;
c. the aggregate Principal Amount of the Notes held by Xxxxx X. Xxxx, Trustee of the Xxxxx Xxxx Living Trust, dated February 10, 2021, is $2,196,666.67 as of April 30February 26, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30February 26, 2024 is $65,900.0017,787.78;
d. the aggregate Principal Amount of the Notes held by Xxxx X. London is $1,173,333.33 as of April 30February 26, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30February 26, 2024 is $35,200.008,918.89;
e. the aggregate Principal Amount of the Note held by MH Orbit LLC is $4,016,000.00 as of April 30February 26, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30February 26, 2024 is $120,480.0034,805.33; and
f. the aggregate Principal Amount of the Notes Note held by RBH Ventures Astra SPV, LLC is $3,399,000.00 2,008,000.00 as of April 30February 26, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30February 26, 2024 is $101,970.0017,402.67.
g. the aggregate Principal Amount of the Note held by Astera Institute is $5,000,000.00 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $150,000.00.
h. the aggregate Principal Amount of the Note held by ERAS Capital, LLC is $1,000,000 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $30,000.00.
i. the aggregate Principal Amount of the Note held by Xxxxxx Xxxx is $200,000 as of April 30, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30, 2024 is $6,000.00.
Appears in 1 contract
Acknowledgment of Note Balances. By the execution and delivery of this Amendment each Note Party acknowledges and agrees that, as of the date of this Amendment immediately after giving effect to this Amendment:
a. the aggregate Principal Amount of the Note held by JMCM Holdings LLC is $9,917,870.25 10,215,406.36 as of April 30May 31, 2024, and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $297,536.11102,154.06;
b. the aggregate Principal Amount of the Note held by SherpaVentures Fund II, LP is $5,247,131.01 5,404,544.94 as of April 30May 31, 2024, and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $157,413.9354,045.45;
c. the aggregate Principal Amount of the Notes held by Xxxxx X. Xxxx, Trustee of the Xxxxx Xxxx Living Trust, dated February 10, 2021, is $2,196,666.67 2,261,316.67 as of April 30May 31, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $65,900.0022,613.17;
d. the aggregate Principal Amount of the Notes held by Xxxx X. London is $1,173,333.33 1,207,283.33 as of April 30May 31, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $35,200.0012,072.83;
e. the aggregate Principal Amount of the Note held by MH Orbit LLC is $4,016,000.00 4,136,480.00 as of April 30May 31, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $120,480.0041,364.80; and
f. the aggregate Principal Amount of the Notes held by RBH Ventures Astra SPV, LLC is $3,399,000.00 3,475,635.33 as of April 30May 31, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $101,970.0034,756.35.
g. the aggregate Principal Amount of the Note held by Astera Institute is $5,000,000.00 10,091,666.67 as of April 30May 31, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $150,000.0080,916.67.
h. the aggregate Principal Amount of the Note held by ERAS Capital, LLC is $1,000,000 1,018,000.00 as of April 30May 31, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $30,000.0010,180.00.
i. the aggregate Principal Amount of the Note held by Xxxxxx Xxxx is $200,000 203,533.33 as of April 30May 31, 2024 and the aggregate amount of accrued and uncapitalized interest thereon to and including April 30May 31, 2024 is $6,000.002,035.33.
Appears in 1 contract
Samples: Senior Secured Convertible Notes (Astra Space, Inc.)