Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00, computed as follows: $28,500,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 4 contracts
Samples: Securities Purchase Agreement (CytoDyn Inc.), Securities Purchase Agreement (CytoDyn Inc.), Securities Purchase Agreement (CytoDyn Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 300,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.003,000,000.00, computed as follows: $28,500,000.00 3,320,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 4 contracts
Samples: Securities Purchase Agreement (TD Holdings, Inc.), Securities Purchase Agreement (TD Holdings, Inc.), Securities Purchase Agreement (TD Holdings, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 200,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.004,000,000.00, computed as follows: $28,500,000.00 4,210,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 3 contracts
Samples: Securities Purchase Agreement (SPI Energy Co., Ltd.), Securities Purchase Agreement (SPI Energy Co., Ltd.), Securities Purchase Agreement (SPI Energy Co., Ltd.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 100,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,110,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 2 contracts
Samples: Securities Purchase Agreement (SPI Energy Co., Ltd.), Securities Purchase Agreement (SPI Energy Co., Ltd.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 30,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00300,000.00, computed as follows: $28,500,000.00 335,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 2 contracts
Samples: Security Agreement (Growlife, Inc.), Securities Purchase Agreement (Mountain High Acquisitions Corp.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 600,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.005,000,000.00, computed as follows: $28,500,000.00 5,700,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 2 contracts
Samples: Securities Purchase Agreement (CytoDyn Inc.), Securities Purchase Agreement (CytoDyn Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 25,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00250,000.00, computed as follows: $28,500,000.00 280,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 2 contracts
Samples: Securities Purchase Agreement (Gala Global Inc.), Securities Purchase Agreement
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 31,666.67 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will be reduced from the amount is included in the initial principal balance of the Notefunded at Closing. The “Purchase Price”, therefore, shall be $25,000,000.00500,000.00, computed as follows: $28,500,000.00 initial principal balance531,666.67 Initial Principal Balance, less the OID, less the Transaction Expense Amount.
Appears in 2 contracts
Samples: Securities Purchase Agreement (China SXT Pharmaceuticals, Inc.), Securities Purchase Agreement (China SXT Pharmaceuticals, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 200,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,215,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 2 contracts
Samples: Securities Purchase Agreement (Orbital Energy Group, Inc.), Securities Purchase Agreement (NovaBay Pharmaceuticals, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 150,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.003,000,000.00, computed as follows: $28,500,000.00 3,170,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 2 contracts
Samples: Securities Purchase Agreement (Shineco, Inc.), Securities Purchase Agreement (Hemispherx Biopharma Inc)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 80,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,000,000.00, computed as follows: $28,500,000.00 1,100,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 2 contracts
Samples: Securities Purchase Agreement (Color Star Technology Co., Ltd.), Securities Purchase Agreement (Color Star Technology Co., Ltd.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 100,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 25,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,500,000.00, computed as follows: $28,500,000.00 2,625,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Cancer Genetics, Inc)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 80,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,000,000.00, computed as follows: $28,500,000.00 1,100,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Future FinTech Group Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 660,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 50,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.005,500,000.00, computed as follows: $28,500,000.00 6,210,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Novo Integrated Sciences, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 315,340.91 (the “OID”). In addition, Company agrees to pay $100,000.00 25,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00, 750,000.00 computed as follows: $28,500,000.00 1,090,340.91 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Jaguar Health, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 60,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00200,000.00, computed as follows: $28,500,000.00 265,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 425,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 30,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,700,000.00, computed as follows: $28,500,000.00 2,155,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Jaguar Animal Health, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 80,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00800,000.00, computed as follows: $28,500,000.00 895,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 50,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,000,000.00, computed as follows: $28,500,000.00 1,060,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Future FinTech Group Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 500,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor Investors to cover Investor’s Investors’ legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will be reduced from the amount is included in the initial principal balance of the Notefunded at Closing. The “Purchase Price”, therefore, shall be $25,000,000.005,000,000.00, computed as follows: $28,500,000.00 5,500,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Meiwu Technology Co LTD)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 215,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will be deducted from the amount is included in the initial principal balance of the Notefunded at Closing. The “Purchase Price”, therefore, shall be $25,000,000.001,785,000.00, computed as follows: $28,500,000.00 2,000,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 150,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 1,665,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (NextPlay Technologies Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 225,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,125,000.00, computed as follows: $28,500,000.00 1,355,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (MGT Capital Investments Inc)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 300,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,315,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 150,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover pay in full Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00500,000.00, computed as follows: $28,500,000.00 655,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Protea Biosciences Group, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 750,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.005,000,000.00, computed as follows: $28,500,000.00 5,755,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 62,500.00 (the “OID”). In addition, Company agrees to pay $100,000.00 19,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,250,000.00, computed as follows: $28,500,000.00 1,331,500.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (SPI Energy Co., Ltd.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 375,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial original principal balance amount of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 initial principal balancethe Initial Principal Amount, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Inpixon)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 4,000,000.00 (the “OID”). In addition, Company Borrower agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.0020,000,000.00, computed as follows: $28,500,000.00 24,015,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 30,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00150,000.00, computed as follows: $28,500,000.00 185,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 150,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 1,670,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 204,750.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,925,000.00, computed as follows: $28,500,000.00 3,149,750.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Cn Energy Group. Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 168,291.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will be reduced from the amount is included in the initial principal balance of the Notefunded at Closing. The “Purchase Price”, therefore, shall be $25,000,000.002,636,557.00, computed as follows: $28,500,000.00 2,804,848.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (China SXT Pharmaceuticals, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 100,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,000,000.00, computed as follows: $28,500,000.00 1,115,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 400,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.004,000,000.00, computed as follows: $28,500,000.00 4,410,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 350,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is . The OID and Transaction Expense Amount will be included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,360,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Bio Key International Inc)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 150,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in will be deducted from the initial principal balance of the Noteamount funded at Closing. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 1,650,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Powerbridge Technologies Co., Ltd.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 500,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial original principal balance amount of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 initial principal balancethe Initial Principal Amount, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Inpixon)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 194,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 1,709,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 40,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which . The OID and Transaction Expense amount is will be included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00500,000.00, computed as follows: $28,500,000.00 550,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Ostin Technology Group Co., Ltd.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 70,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00700,000.00, computed as follows: $28,500,000.00 775,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Security Agreement (Growlife, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 87,500.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,250,000.00, computed as follows: $28,500,000.00 1,347,500.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 1,450,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial original principal balance amount of the Note. The “Purchase Price”, therefore, shall be $25,000,000.005,000,000.00, computed as follows: $28,500,000.00 initial principal balancethe Initial Principal Amount, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note #1 carries an original issue discount of $3,400,000.00 (the “OID”)) of $150,000.00. In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the NoteNote #1. The “Note #1 Purchase Price”, therefore, shall be $25,000,000.003,000,000.00, computed as follows: $28,500,000.00 3,170,000.00 initial principal balance, less the OID, less the Transaction Expense Amount. Note #2 carries an OID of $200,000.00. The “Note 2 Purchase Price”, therefore, shall be $4,000,000.00, computed as follows: $4,200,000.00 initial principal balance, less the OID.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 126,666.67 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will be reduced from the amount is included in the initial principal balance of the Notefunded at Closing. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 initial principal balance2,126,666.67 Initial Principal Balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (China SXT Pharmaceuticals, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 600,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The Transaction Expense Amount will be deducted from Purchase Price at Closing. The “Purchase Price”, therefore, shall be $25,000,000.0010,000,000.00, computed as follows: $28,500,000.00 10,600,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (iMedia Brands, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 500,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.005,000,000.00, computed as follows: $28,500,000.00 5,520,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 45,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,055,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 515,625.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,650,000.00, computed as follows: $28,500,000.00 2,175,625.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 50,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 25,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will paid by reducing the amount is included in the initial principal balance of the Notefunded to Company. The “Purchase Price”, therefore, shall be $25,000,000.00500,000.00, computed as follows: $28,500,000.00 575,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Ascent Solar Technologies, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 50,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,000,000.00, computed as follows: $28,500,000.00 1,070,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (China Recycling Energy Corp)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 44,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00550,000.00, computed as follows: $28,500,000.00 609,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 75,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 1,580,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 290,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note and any Subsequent Notes (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance Initial Principal Amount of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,000,000.00, computed as follows: $28,500,000.00 initial principal balancethe Initial Principal Amount, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 1,050,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.0015,000,000.00, computed as follows: $28,500,000.00 16,065,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Orbital Energy Group, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 20,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00200,000.00, computed as follows: $28,500,000.00 225,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Security Agreement (Growlife, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 210,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.003,000,000.00, computed as follows: $28,500,000.00 3,230,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Cn Energy Group. Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 100,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which . The OID and Transaction Expense amount is will be included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,250,000.00, computed as follows: $28,500,000.00 1,360,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Ostin Technology Group Co., Ltd.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 20,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00100,000.00, computed as follows: $28,500,000.00 125,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 125,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,250,000.00, computed as follows: $28,500,000.00 1,395,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (CBAK Energy Technology, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 10,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00100,000.00, computed as follows: $28,500,000.00 115,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 1,450,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial original principal balance amount of the Note. The “Purchase Price”, therefore, shall be $25,000,000.005,000,000.00, computed as follows: $28,500,000.00 initial principal balancethe Initial Principal Amount, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Inpixon)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 250,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,500,000.00, computed as follows: $28,500,000.00 2,765,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (NextPlay Technologies Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 300,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,980,000.00, computed as follows: $28,500,000.00 3,300,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Myomo Inc)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 400,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,410,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (MGT Capital Investments Inc)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 150,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 1,670,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (CBAK Energy Technology, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 260,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 30,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is . The OID and Transaction Expense Amount will be included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,600,000.00, computed as follows: $28,500,000.00 2,890,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 105,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00500,000.00, computed as follows: $28,500,000.00 625,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 870,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial original principal balance amount of the Note. The “Purchase Price”, therefore, shall be $25,000,000.003,000,000.00, computed as follows: $28,500,000.00 initial principal balancethe Initial Principal Amount, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (CXApp Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 54,220.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00542,200.00, computed as follows: $28,500,000.00 601,420.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Marijuana Co of America, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 750,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is will be deducted from the amount funded. The OID will be included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.007,500,000.00, computed as follows: $28,500,000.00 8,250,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Quantum Computing Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 225,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 1,745,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 150,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”)Securities, all of which amount will be deducted from the Purchase Price, such that the net amount Investor shall fund to the Company is included in the initial principal balance of the Note$735,000.00. The “Purchase Price”, therefore, shall be $25,000,000.00750,000.00, computed as follows: $28,500,000.00 900,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Sharing Economy International Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 187,500.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial original principal balance amount of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00750,000.00, computed as follows: $28,500,000.00 initial principal balancethe Initial Principal Amount, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Inpixon)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 47,500.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will be reduced from the amount is included in the initial principal balance of the Notefunded at Closing. The “Purchase Price”, therefore, shall be $25,000,000.00750,000.00, computed as follows: $28,500,000.00 initial principal balance797,500.00 Initial Principal Balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (China SXT Pharmaceuticals, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 300,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 25,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,300,000.00, computed as follows: $28,500,000.00 2,325,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 (the “OID”)) of $500,000.00. In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.0010,000,000.00, computed as follows: $28,500,000.00 10,520,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 225,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will paid by reducing the amount is included in the initial principal balance of the Notefunded to Company. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 1,725,000.00 initial principal balance, less the OID, . The amount funded to Company equals the Purchase Price less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Ascent Solar Technologies, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 625,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,635,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 656,909.00 (the “OID”). In addition, Company agrees to pay $100,000.00 25,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,560,000.00, computed as follows: $28,500,000.00 2,240,909.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Jaguar Health, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 95,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which . The Transaction Expense Amount will be reduced from the amount is included in the initial principal balance of the Notefunded at Closing. The “Purchase Price”, therefore, shall be $25,000,000.001,500,000.00, computed as follows: $28,500,000.00 initial principal balance1,595,000.00 Initial Principal Balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (China SXT Pharmaceuticals, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 25,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00200,000.00, computed as follows: $28,500,000.00 230,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (MGT Capital Investments, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 142,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,100,000.00, computed as follows: $28,500,000.00 1,257,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 200,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 25,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,225,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 435,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is . The OID and Transaction Expense Amount will be included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.005,000,000.00, computed as follows: $28,500,000.00 5,455,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 36,108.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00250,000.00, computed as follows: $28,500,000.00 291,108.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 15,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00750,000.00, computed as follows: $28,500,000.00 770,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 462,500.00 (the “OID”). In addition, Company agrees to pay $100,000.00 25,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.001,100,000.00, computed as follows: $28,500,000.00 1,587,500.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Jaguar Health, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 10,000.00 (the “"OID”"). In addition, Company agrees to pay $100,000.00 2,500.00 to Investor to cover Investor’s 's legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “"Transaction Expense Amount”"), all of which amount is included in the initial principal balance of the Note. The “"Purchase Price”", therefore, shall be $25,000,000.00100,000.00, computed as follows: $28,500,000.00 112,500.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Avant Diagnostics, Inc)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 850,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.008,500,000.00, computed as follows: $28,500,000.00 9,370,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 350,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 50,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.0042,113,840.90, computed as follows: $28,500,000.00 initial principal balance, less the OID, less New Investment Amount plus the Transaction Expense AmountPrior Notes Outstanding Balance.
Appears in 1 contract
Samples: Forbearance and Investment Agreement (Orbital Infrastructure Group, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 40,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00500,000.00, computed as follows: $28,500,000.00 550,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 1,885,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial original principal balance amount of the Note. The “Purchase Price”, therefore, shall be $25,000,000.006,500,000.00, computed as follows: $28,500,000.00 initial principal balancethe Initial Principal Amount, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Inpixon)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 25,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00100,000.00, computed as follows: $28,500,000.00 130,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Inception Mining Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 1,200,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 5,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.008,000,000.00, computed as follows: $28,500,000.00 9,205,000.00 initial principal balance, less the OID, less the Transaction Expense Amount. Company agrees that it will pay any and all expenses associated with the issuance of the Commitment Shares.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 150,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 20,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,100,000.00, computed as follows: $28,500,000.00 2,270,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 500,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 10,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is . The OID and Transaction Expense Amount will be included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.002,000,000.00, computed as follows: $28,500,000.00 2,510,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Heart Test Laboratories, Inc.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 10,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 2,500.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00100,000.00, computed as follows: $28,500,000.00 112,500.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Securities Purchase Agreement (Mountain High Acquisitions Corp.)
Original Issue Discount; Transaction Expense Amount. The Note carries an original issue discount of $3,400,000.00 700,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 15,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities Note (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.0010,000,000.00, computed as follows: $28,500,000.00 10,715,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.
Appears in 1 contract
Samples: Note Purchase Agreement (Orbital Energy Group, Inc.)