Exhibit 4.3
LOAN AND SECURITY AGREEMENT
THIS AGREEMENT (the "Agreement"), dated as of September 25, 1998 (the
"Closing Date") is entered into by and between Cytokinetics, Incorporated, a
Delaware corporation having a principal place of business at 000 Xxxx Xxxxx
Xxxxxx, Xxxxx Xxx Xxxxxxxxx, XX 00000 (the "Borrower") and Comdisco, Inc., a
Delaware corporation having a principal place of business at 0000 Xxxxx Xxxxx
Xxxx, Xxxxxxxx, Xxxxxxxx 00000 (the "Lender"). In consideration of the mutual
agreements contained herein, the parties hereto agree as follows:
WHEREAS, Borrower has requested Lender to make available to Borrower a
loan in the aggregate principal amount of up to ONE MILLION FIVE HUNDRED
THOUSAND and 00/100 DOLLARS ($1,500,000.00) (as the same may from time to time
be amended, modified, supplemented or revised, the "Loan"), which shall be
available in minimum installments of TWO HUNDRED FIFTY THOUSAND and 00/100
DOLLARS ($250,000) each (the "Advance") on various dates prior to September 25,
1999 ("Advance Date(s)"), which would be evidenced by Secured Promissory Note(s)
executed by Borrower substantially in the form of EXHIBIT A hereto (as the same
may from time to time be amended, modified, supplemented or restated the
"Note(s)");
NOW, THEREFORE, it is agreed:
SECTION 1. THE LOAN
1.1 Subject to the terms and conditions set forth herein, Lender
shall lend to Borrower the aggregate original principal amount of ONE MILLION
FIVE HUNDRED THOUSAND AND 00/100 DOLLARS ($1,500,000) together with interest at
the rate of eight and one quarter percent (8.25%) per annum due and payable in
monthly installments as set forth in the Note
1.2 Upon the occurrence of and during an Event of Default (as
defined herein), interest shall thereafter be calculated at a rate of five
percent (5%) in excess of the rate that would otherwise be applicable ("Default
Rate"). All such interest shall be due and payable in arrears, on the first day
of the following month.
1.3 Notwithstanding any provision in this Agreement, the Note, or
any other "Loan Document" (as defined herein), it is not the parties' intent to
contract for, charge or receive interest at a rate that is greater than the
maximum rate permissible by law which a court of competent jurisdiction shall
deem applicable hereto (which under the laws of the State of Illinois shall be
deemed to be the laws relating to permissible rates of interest on commercial
loans) (the "Maximum Rate"). If the Borrower actually pays Lender an amount of
interest, chargeable on the total aggregate principal Secured Obligations of
Borrower under this Agreement and the Note (as said rate is calculated over a
period of time that is the longer of (i) the time from the date of this
Agreement through the maturity time as set forth on the Note, or (ii) the entire
period of time that any principal is outstanding on the Note), which amount of
interest exceeds interest calculated at the Maximum Rate on said principal
chargeable over said period of time, then such excess interest actually paid by
Borrower shall be applied first, to the payment of principal outstanding on the
Note; second, after all principal is repaid, to the payment of Lender's out of
pocket costs, expenses, and professional fees which are owed by Borrower to
Lender under this Agreement or the Loan Documents; and third, after all
principal, costs, expenses, and professional fees owed by Borrower to Lender are
repaid, the excess (if any) shall be refunded to Borrower.
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1.4 In the event any interest is not paid when due hereunder,
delinquent interest shall be added to principal and shall bear interest on
interest, compounded at the rate set forth in Section 1.1
1.5 Upon and during the continuation of an Event of Default
hereunder (as defined herein), all Secured Obligations, including principal,
interest, compounded interest, and reasonable professional fees, shall bear
interest at a rate per annum equal to the Default Rate.
1.6 Borrower shall have the option to prepay the Note, in whole or
in part, at any time after the date hereof by paying the principal amount
together with all accrued and unpaid interest with respect to such principal
amount, as of the date of such prepayment and the Balloon Payment as described
in the Note together with a prepayment premium equal to the difference, if any,
between (x) the amount being prepaid and (y) the present value, discounted at
the Treasury Rate, of each installment of principal and interest being prepaid
discounted to the date of prepayment. If the amount in (x) is greater than the
amount in (y), no prepayment premium shall be due. The "Treasury Rate" shall
mean the then prevailing yield on US Treasury Constant Maturities for the most
recent business day, as quoted in the Federal Reserve Statistical Release H15,
as of the date of prepayment for an obligation of comparable maturity to the
maturity date of the Note.
SECTION 2. SECURITY INTEREST
As security for the payment of all indebtedness ("Indebtedness") of the
Borrower to the Lender hereunder and under the Note, as the same may be renewed,
extended for any period or rearranged, and the performance by the Borrower of
its other obligations hereunder (the Indebtedness and such other obligations
being hereinafter sometimes collectively referred to as the "Secured
Obligations"), the Borrower hereby assigns to the Lender, and grants to the
Lender a first priority security interest in, all the Borrower's right, title,
and interest in and to the following property ("Collateral"): (i) the equipment
and other property (the "Equipment") described in Exhibit B attached hereto; and
(ii) all proceeds, products, replacements, additions to, substitutions for and
accessions to any and all Equipment including, without limitation, the proceeds
applicable to the insurance referred to in Section 4 hereof.
Equipment shall consist of computers, workstations, peripherals,
instrumentation, electronic test equipment, office furniture, certain types of
microscopy equipment and other items of equipment approved by Lender. Up to 20%
of the Loan may be used for software and tenant improvements.
SECTION 3. REPRESENTATIONS AND WARRANTIES OF BORROWER
The Borrower represents, warrants and agrees that:
3.1 it has good title in and to the Equipment, free of all liens,
security interests, encumbrances and claims whatsoever, except for the interest
of the Lender therein;
3.2 it has the full power and authority to, and does hereby grant
and convey to the Lender, a valid first priority perfected security interest in
the Collateral as security for the Secured Obligations, free of all liens,
security interests, encumbrances and claims, and shall execute such
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Uniform Commercial Code ("UCC") financing statements in connection herewith as
the Lender may reasonably request. No other lien, security interest, adverse
claim or encumbrance has been created by Borrower or is known by Borrower to
exist with respect to any Collateral;
3.3 it is a corporation duly organized, legally existing and in
good standing under the laws of the State of Delaware, and is duly qualified as
a foreign corporation in all jurisdictions where the failure to so qualify would
have a material adverse effect on the Collateral or the business of the Borrower
taken as a whole;
3.4 the execution, delivery and performance of the Note, this
Agreement, the Warrant Agreement dated September 25, 1998 pursuant to which
Borrower granted to Lender the right to purchase the number of shares
of preferred stock as set forth therein ("Warrant Agreement"), and all financing
statements, certificates and other documents required to be delivered or
executed in connection herewith (collectively, the "Loan Documents") have been
duly authorized by all necessary corporate action of Borrower, the individual or
individuals executing the Loan Documents were duly authorized to do so, the
Equipment is personal property and as used by the Borrower will not be or become
fixtures under applicable law, and the Loan Documents constitute legal, valid
and binding obligations of the Borrower, enforceable in accordance with their
respective terms, subject to applicable bankruptcy, insolvency, reorganization
or other similar laws generally affecting the enforcement of the rights of
creditors;
3.5 the Loan Documents do not and will not violate any provisions
of its Certificate of Incorporation, bylaws or any contract, agreement, law,
regulation, order, injunction, judgment, decree or writ to which the Borrower is
subject, or result in the creation or imposition of any lien, security interest
or other encumbrance upon the Collateral, other than those created by this
Agreement;
3.6 the execution, delivery and performance of the Loan Documents
do not require the consent or approval of any other person or entity including,
without limitation, any regulatory authority or governmental body of the United
States or any state thereof or any political subdivision of the United States or
any state thereof.
3.7 as of the date hereof no fact or condition exists that would
(or could, with the passage of time, the giving of notice, or both) constitute
an Event of Default under this Agreement or any of the Loan Documents and no
event which has had or could reasonably be expected to have a Material Adverse
Effect has occurred and is continuing. For purposes of this Agreement, "Material
Adverse Effect" means a material adverse effect upon (i) the business,
operations, properties, assets or financial condition of Borrower; or (ii) the
ability of Borrower to perform the Secured Obligations.
SECTION 4. INSURANCE AND RISK OF LOSS
4.1 Risk of loss of, damage to or destruction of the Equipment
shall be borne by the Borrower and effective from the date of this Agreement and
until the payment and performance in full of all Secured Obligations, Borrower
shall at its own expense cause to be carried and maintained all risk casualty
insurance (covering risk of fire, theft and other such risks as the Lender may
require, including standard and extended coverage) with respect to each item of
Equipment in an amount no less than the replacement costs applicable to such
item of Equipment during the term of this Agreement. All policies evidencing
such casualty insurance shall contain a
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standard mortgagee's endorsement and shall provide for at least thirty days
prior written notice by the underwriter or insurance company to the Lender in
the event of cancellation or expiration. Borrower shall provide Lender with
insurance certificates evidencing the foregoing at time of closing.
4.2 If any item of Equipment is lost or rendered unusable as a
result of any physical damage to or destruction of such item of Equipment during
the period from the date hereof to and including the maturity date under the
Note or the date all Secured Obligations hereunder have been fully satisfied,
whichever is later, Borrower shall give to Lender prompt notice thereof.
Borrower shall determine, within fifteen (15) days after the date of occurrence
of such loss, damage or destruction, whether such item of Equipment can be
repaired and restored to the condition in which such item of Equipment was
required to be maintained as of the date immediately preceding such damage. If
Borrower determines that such item of Equipment can be repaired, Borrower, at
its expense, shall cause such item of Equipment to be promptly repaired. If
Borrower determines that such item of I Equipment is lost or cannot be repaired,
Borrower shall promptly notify the Lender and such item of Equipment shall be
deemed to have suffered a "Casualty Loss" for purposes of this Section as of the
date of the occurrence of such loss. Within fifteen (15) days following the
occurrence of any such loss, damage or destruction, Borrower shall notify the
Lender of the item(s) of Equipment which has suffered such Casualty Loss ("Loss
Item"), and within thirty (30) days thereafter (the "Settlement Date"), Borrower
shall either (a) replace such item(s) of Equipment with equipment of the same
model, type and feature configuration, in an operating condition and repair no
less than that required hereunder of the damaged or lost equipment immediately
prior to the date of such damage or loss, and having a fair market value no less
than the Casualty Value (as defined herein) applicable to such item of Equipment
as of the date immediately prior to such damage, in which case such replacement
equipment shall for all purposes hereunder become part of the Collateral and
(without limiting the preceding provisions) Borrower shall grant to Lender a
first lien and security interest in respect of such replacement equipment
pursuant to the terms of this Agreement, and Borrower shall provide the Lender
evidence satisfactory to the Lender of Borrower's good and marketable title to
such replacement equipment (free of any liens, security interests or
encumbrances other than those created by this Agreement and Borrower shall be
entitled to receive the amount of any insurance or other recovery received by
Lender up to cost of obtaining the replacement equipment; or (b) so long as no
Event of Default or event which with the giving of notice or passage of time, or
both, would constitute an Event of Default, has occurred and is continuing,
Borrower may provide substitute equipment satisfactory to Lender to become part
of the Collateral and Borrower shall grant to Lender a first lien and security
interest in respect of such substitute equipment pursuant to the terms of this
Agreement, and Borrower shall provide the Lender evidence satisfactory to Lender
of Borrower's good and marketable title to such substitute equipment (free of
any liens, security interests or encumbrances other than created by this
Agreement and Lender shall provide any required endorsements in connection with
any insurance proceeds received by Borrower pursuant to such insurance policies;
or (c) Borrower shall pay Lender the insurance proceeds payable pursuant to such
insurance policies ("Insurance Proceeds") with respect to such Loss Item(s) and
the principal amount of the Note (and interest accrued on the principal amount
so prepayable) shall become due and payable on the Settlement Date to the extent
of the replacement cost for all such Loss Item(s). For purposes of this Section
4.2, Casualty Value shall mean an amount equal to the greater of the fair market
value of the Equipment as of the date of the Casualty Loss or the outstanding
principal and accrued interest on the Loan. Moneys so received shall be applied,
on the date of such receipt, as follows: first, to pay any
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accrued interest on the outstanding principal amount of the Note on such date;
second, to prepay, the outstanding principal amount of the Note (to the extent
of the fair market value attributable to such Loss Item(s)); third, to pay any
other Indebtedness of amounts then due and owing to the Lender hereunder; and
fourth, so long as there has occurred no Event of Default under Section 8 hereof
and no event which with the giving of notice or passage of time or both would
constitute an Event of Default, has occurred and is continuing, Borrower and
Lender hereby agree that the balance of any such Insurance Proceeds shall be
paid promptly to the Borrower.
4.3 Effective upon the date hereof under the Note and while there
are any Secured Obligations outstanding, Borrower shall cause to be carried and
maintained comprehensive general liability insurance with regard to the
Collateral against risks customarily insured against in the Borrower's business.
Such risks shall include, without limitation, the risks of death, bodily injury
and property damage associated with the Collateral. All policies evidencing such
insurance shall provide for at least thirty (30) days prior written notice by
the underwriter or insurance company to the Lender in the event of cancellation
or expiration.
4.4 Borrower shall and does hereby indemnify and hold Lender, its
agents and shareholders harmless from and against any and all claims, costs,
expenses, damages and liabilities (including without limitation such claims,
costs, expenses, damages and liabilities based on liability in tort including
without limitation strict liability in tort) including reasonable attorneys'
fees, arising out of Borrower's ownership, possession, operation, control, use,
maintenance, delivery, or other disposition of the Collateral. Notwithstanding
the foregoing, Borrower shall not be responsible under the terms of this Section
4.4 to a party indemnified hereunder for any claims, costs, expenses, damages
and liabilities occasioned by the negligence or willful misconduct of such
indemnified party.
SECTION 5. COVENANTS OF BORROWER
Borrower covenants and agrees as follows at all times while any of the
Secured Obligations remain outstanding:
5.1 Borrower shall maintain the Equipment in good operating order,
repair, condition and appearance and protect the Equipment from deterioration,
other than normal wear and tear. Borrower shall not use the Equipment or permit
its use for any purpose other than for which it was designed. Borrower's
obligation regarding the maintenance of the Equipment shall include, without
limitation, all maintenance, repair, refurbishment and replacement recommended
or advised either by the manufacturer, or that commonly performed by prudent
business and/or professional practice. Any exceptions or qualifications
expressed in this Agreement relating to normal or ordinary wear and tear shall
not be deemed to limit Borrower's obligations pursuant to the preceding
sentence.
5.2 Borrower shall only relocate any item of the Collateral
provided that: (a) it shall have caused to be filed and/or delivered to the
Lender all UCC financing statements, certificates or other documents or
instruments necessary to continue in effect the first prior perfected security
interest of the Lender in the Collateral, and (b) it shall have given the Lender
no less than fifteen (15) days prior written notice of such relocation.
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5.3 Upon the request of Lender, Borrower shall, during business
hours, make the Equipment available to Lender for inspection at the place where
it is normally located and shall make Borrower's log and maintenance records
pertaining to the Equipment available to the Equipment available to Lender for
inspection. Borrower shall take all action necessary to maintain such logs and
maintenance records in a correct and complete fashion.
5.4 Upon the request of Lender, Borrower shall cause the Equipment
to be plainly, permanently and conspicuously marked, by stenciling or by metal
tag or plate affixed thereto, indicating Lender's security interest in the
Equipment. Borrower shall replace any such stenciling, tag or plate which may be
removed or destroyed or become illegible. Borrower shall keep all Equipment free
from any marking or labeling which might be interpreted as a claim of ownership
adverse to Borrower's.
5.5 Borrower covenants and agrees to pay when due, all taxes, fees
or other charges of any nature whatsoever (together with any related interest or
penalties) now or hereafter imposed or assessed against Borrower, Lender or the
Collateral or upon Borrower's ownership, possession, use, operation or
disposition thereof or upon Borrower's rents, receipts or earnings arising
therefrom. Borrower shall file on or before the due date therefor all personal
property tax returns in respect of the Collateral.
5.6 Borrower shall furnish to Lender the financial statements
listed hereinafter, prepared in accordance with generally accepted accounting
principles consistently applied (the "Financial Statements"):
(a) as soon as practicable (and in any event within
thirty (30) days) after the end of each month: an internally prepared
income statement, balance sheet, and cash flow statement, (including
the commencement of any material litigation by or against Borrower),
each certified by Borrower's Chief Executive or Financial Officer to be
true and correct;
(b) as soon as practicable (and in any event within
ninety (90) days) after the end of each fiscal year, audited Financial
Statements, setting forth in comparative form the corresponding figures
for the preceding fiscal year, and accompanied by any audit report and
opinion of the independent certified public accountants selected by
Borrower; and
(c) promptly any additional information (including but
not limited to tax returns, income statements, balance sheets, and
names of principal creditors) as Lender reasonably believes necessary
to evaluate Borrower's continuing ability to meet financial
obligations.
5.7 Notwithstanding the foregoing, after the effective date of the
initial registration statement covering a public offering of Borrower's
securities, the term "Financial Statements" shall be deemed to refer to only
those statements required by the Securities and Exchange Commission, to be
provided no less frequently than quarterly. Borrower will from time to time
execute, deliver and file, alone or with Lender, any financing statements,
security agreements or other documents; and take all further action that may be
necessary, or that Lender may reasonably request, to confirm, perfect, preserve
and protect the security interests intended to be granted hereby, and in
addition, and for such purposes only, Borrower hereby authorizes Lender to
execute and deliver on behalf of Borrower and to file such financing statements,
security
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agreement and other documents without the signature of Borrower either in
Lender's name or in the name of Borrower as agent and attorney-in-fact for
Borrower.
5.8 Borrower shall protect and defend Borrower's title as well as
the interest of the Lender against all persons claiming any interest adverse to
Borrower or Lender and shall at all times keep the Collateral free and clear
from any attachment or levy, liens or encumbrances whatsoever (except any placed
thereon by Lender, or any liens arising by operation of law with respect to any
obligations not yet overdue or any other liens consented to in writing by
Lender) and shall give Lender immediate written notice thereof.
SECTION 6. CONDITIONS PRECEDENT TO LOAN
The obligation of Lender to fund the Loan on each Advance Date(s) shall be
subject to satisfaction by Borrower or waiver by Lender, in Lender's sole
discretion, of the following conditions:
6.1 (a) The Advance Date(s) for any installment shall occur on or
before September 25, 1999.
6.2 DOCUMENT DELIVERY. Borrower, on or prior to the Closing Date,
shall have delivered to Lender the following, in form and substance reasonably
satisfactory to Lender:
(a) executed originals of the Agreement, Note(s), Warrant
Agreement and any documents reasonably required by Lender to effectuate
the liens of Lender, with respect to all Collateral;
(b) certified copy of resolutions of Borrower's board of
directors evidencing approval of the borrowing and other transactions
evidenced by the Loan Documents;
(c) certified copies of the Certificate of Incorporation
and the Bylaws of Borrower, as amended through the Closing Date;
(d) certificate of good standing for Borrower from its
state of incorporation and similar certificates from all other
jurisdictions in which it does business and where the failure to be
qualified would have a Material Adverse Effect;
(e) such other documents as Lender may reasonably
request.
6.3 ADVANCE REQUEST. Borrower, on or prior to each Advance
Date(s), shall have delivered to Lender the following:
(a) a minimum of two (2) business days prior to the
Advance Date(s), written notice in the form of an Advance Request, or
as otherwise specified by Lender from time to time, specifying amount
of such Advance and wire transfer instructions;
(b) such other documents as Lender may reasonably
request.
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6.4 PERFECTION OF SECURITY INTERESTS. Borrower shall have taken or
caused to be taken such actions requested by Lender to grant Lender a first
priority perfected security interest in the Collateral. Such actions shall
include, without limitation, the delivery to Lender of all appropriate financing
statements, executed by Borrower, as to the Collateral granted by Borrower for
all jurisdictions as may be necessary or desirable to perfect the security
interest of Lender in such Collateral
6.5 ABSENCE OF EVENTS OF DEFAULTS. As of the Closing Date or the
Advance Date, no fact or condition exists that would (or would, with the passage
of time, the giving of notice, or both) constitute an Event of Default under
this Agreement or any of the Loan Documents.
6.6 MATERIAL ADVERSE EFFECT. As of the Closing Date or the Advance
Date, no event which has had or could reasonably be expected to have a Material
Adverse Effect has occurred and is continuing.
SECTION 7. ASSIGNMENT BY LENDER
7.1 Borrower acknowledges and understands that Lender may sell and
assign all or a part of its interest hereunder and under the Note and Loan
Documents to any person or entity (an "Assignee"). After such assignment the
term Lender shall mean such Assignee, and such Assignee shall be vested with all
rights, powers and remedies of Lender hereunder with respect to the interest so
assigned; but with respect to any such interest not so transferred, the Lender
shall retain all rights, powers and remedies hereby given. No such assignment by
Lender shall relieve Borrower of any of its obligations hereunder. Borrower
shall acknowledge such assignment or assignments as shall be designated by
written notice given by Lender to Borrower. The Lender agrees that in the event
of any transfer by it of the Note, it will endorse thereon a notation as to the
portion of the principal of the Note which shall have been paid at the time of
such transfer and as to the date to which interest shall have been last paid
thereon.
SECTION 8. DEFAULT
The occurrence of any one or more of the following events (herein
called "Events of Default") shall constitute a default hereunder and under the
Note:
8.1 The Borrower defaults in the payment of any principal or
interest payable under this Agreement, the Note or any of the other Loan
Documents and such default continues for more than five (5) days after the due
date thereof;
8.2 The Borrower defaults in the payment or performance of any
other covenant or obligation of the Borrower hereunder or under the Note or any
other Loan Documents for more than ten (10) days after the Lender has given
notice of such default to the Borrower;
8.3 Any representation or warranty made herein by the Borrower
shall prove to have been false or misleading in any material respect;
8.4 The making of an assignment by Borrower for the benefit of its
creditors or the admission by Borrower in writing of its inability to pay its
debts as they become due, or the insolvency of Borrower, or the filing by
Borrower of a voluntary petition in bankruptcy, or the
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adjudication of Borrower as a bankrupt, or the filing by Borrower of any
petition or answer seeking for itself any reorganization, arrangement,
composition, readjustment, liquidation, dissolution, or similar relief under any
present or future statute, law or regulation, or the filing of any answer by
Borrower admitting, or the failure by Borrower to deny, the material allegations
of a petition filed against it for any such relief, or the seeking or consenting
by Borrower to, or acquiescence by Borrower in, the appointment of any trustee,
receiver or liquidator of Borrower or of all or any substantial part of the
properties of Borrower, or the inability of Borrower to pay its debts when due,
or the commission by Borrower of any act of bankruptcy as defined in the Federal
Bankruptcy Act, as amended;
8.5 The failure by Borrower, within sixty (60) days after the
commencement of any proceeding against Borrower seeking any reorganization,
arrangement, composition, readjustment, liquidation, dissolution or similar
relief under any present or future statute, law or regulation, to obtain the
dismissal of such proceeding or, within sixty (60) days after the appointment,
without the written consent or acquiescence of Lender, of any trustee, receiver
or liquidator of Borrower or of all or any substantial part of the properties of
Borrower, to vacate such appointment; or
8.6 The default by Borrower under any other notes or other agreement
for borrowed money, lease or other agreement between Borrower and Lender.
SECTION 9. REMEDIES
Upon the occurrence hereof of any one or more Events of Default,
Lender, at its option, may declare the Note to be accelerated and immediately
due and payable, (provided, that upon the occurrence of an Event of Default of
the type described in 8.4 or 8.5, the Note and all other Secured Obligations
shall automatically be accelerated and made due and payable without any further
act) whereupon the unpaid principal of and accrued interest on such Note shall
become immediately due and payable, and shall thereafter bear interest at the
Default Rate and calculated in accordance with Section 1.2. Lender may exercise
all rights and remedies with respect to the Collateral granted pursuant hereto
for such Note, or otherwise available to it under applicable law, including the
right to release, hold or otherwise dispose of all or any part of the Collateral
and the right to utilize, process and commingle the Collateral.
Upon the happening and during the continuance of any Event of Default,
Lender may then, or at any time thereafter and from time to time, apply,
collect, sell in one or more sales, lease or otherwise dispose of, any or all of
the Collateral, in its then condition or following any commercially reasonable
preparation or processing, in such order as Lender may elect, and any such sale
may be made either at public or private sale at its place of business or
elsewhere. Borrower agrees that any such public or private sale may occur upon
five (5) calendar day's notice to Borrower. Lender may require Borrower to
assemble the Collateral and make it available to Lender at a place designated by
Lender which is reasonably convenient to Lender and Borrower, The proceeds of
any sale, disposition or other realization upon all or any part of the
collateral shall be distributed by Lender in the following order of priorities:
First, to Lender in an amount sufficient to pay in full Lender's
reasonable costs and professionals' and advisors' fees and expenses;
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Second, to Lender in an amount equal to the then unpaid amount of the
Secured Obligations in such order and priority as Lender may choose In
its sole discretion; and
Finally, upon payment in full of all of the Secured Obligations, to
Borrower or its representatives or as a court of competent jurisdiction
may direct.
The Lender shall return to the Borrower any surplus Collateral remaining after
payment of all Secured Obligations.
SECTION 10. MISCELLANEOUS
10.1 Borrower shall remain liable to Lender for any unpaid Secured
Obligations, advances, costs, charges and expenses, together with interest
thereon and shall pay the same immediately to Lender at Lender's offices.
10.2 The powers conferred upon Lender by this Agreement are solely
to protect its interest in the Collateral and shall not impose any duty upon
Lender to exercise any such powers.
10.3 This is a continuing Agreement and the grant of a security
interest hereunder shall remain in full force and effect and all the rights,
powers and remedies of Lender hereunder shall continue to exist until the
Secured Obligations are paid in full as the same become due and payable. When
Borrower has paid in full all Secured Obligations, Lender will execute a written
termination statement, reassigning to Borrower, without recourse, the Collateral
and all rights conveyed hereby and return possession (if Lender has possession)
of the Collateral to Borrower. The rights, powers and remedies of Lender
hereunder shall be in addition to all rights, powers and remedies given by
statute or rule of law and are cumulative. The exercise of any one or more of
the rights, powers and remedies provided herein shall not be construed as a
waiver of any other rights, powers and remedies of Lender. Furthermore,
regardless of whether or not the UCC is in effect in the jurisdiction where such
rights, powers and remedies are asserted, Lender shall have the rights, powers
and remedies of a secured party under the UCC.
10.4 Upon payment in full of all Secured Obligations, the Lender
shall cancel the Note, this Agreement and all UCC financing statements, if any,
and shall promptly deliver all such canceled documents to the Borrower.
10.5 GOVERNING LAW. This Agreement, the Note and the other Loan
Documents have been negotiated and delivered to Lender in the State of Illinois
and shall not become effective until accepted by Lender in the State of
Illinois. Payment to Lender by Borrower of the Secured Obligations is due in the
State of Illinois. This Agreement shall be governed by, and construed and
enforced in accordance with the laws of the State of Illinois excluding conflict
of laws principles that would cause the application of laws of any other
jurisdiction.
10.6 CONSENT TO JURISDICTION AND VENUE. All judicial proceedings
arising in or under or related to this Agreement, the Note or any of the other
Loan Documents may be brought in any state or federal court of competent
jurisdiction located in the State of Illinois. By execution and delivery of this
Agreement, each party hereto generally and unconditionally: (a) consents to
personal jurisdiction in Xxxx County, State of Illinois; (b) waives any
objection as to jurisdiction or venue in the aforesaid courts; and (d)
irrevocably agrees to be bound by any judgment rendered thereby in connection
with this Agreement, the Note and the other Loan Documents. Service of
-10-
process on any party hereto in any action arising out of or relating to this
Agreement shall be effective if given in accordance with the requirements for
notice set forth in Section 10.8 below and shall be deemed effective and
received as set forth in Section 10.8 below. Nothing herein shall affect the
right to serve process in any other manner permitted by law or shall limit the
right of either party to bring proceedings in the courts of any other
jurisdiction.
10.7 Whenever possible, each provision of this Agreement shall be
interpreted in such manner as to be effective and valid under applicable law,
but if any provision of this Agreement shall be prohibited by or invalid under
such law, such provision shall be ineffective only to the extent and duration of
such prohibition or invalidity, without invalidating the remainder of such
provision or the remaining provisions of this Agreement.
10.8 Any notice required or given hereunder shall be deemed
properly given upon the earlier of: (i) the first business day after
transmission by facsimile or hand delivery or deposit with an overnight express
service or overnight mail delivery service; or (ii) or three (3) days after
mailed, postage prepaid, in each case, addressed to the designated recipient at
its address set forth herein or such other address as such party may advise the
other party by notice given in accordance with this provision.
10.9 Lender and Borrower acknowledge that there are no agreements
or understandings, written or oral, between Lender and Borrower with respect to
the Loan, other than as set forth herein, in the Note and the other Loan
Documents and that this Agreement, the Note and the other Loan Documents contain
the entire agreement between Lender and Borrower with respect thereto. None of
the terms of this Agreement, the Note and the other Loan Documents may be
amended except by an instrument executed by each of the parties hereto.
10.10 No omission, or delay, by Lender at any time to enforce any
right or remedy reserved to it, or to require performance of any of the terms,
covenants or provisions hereof by Borrower at any time designated, shall be a
waiver of any such right or remedy to which Lender is entitled, nor shall it in
any way affect the right of Lender to enforce such provisions thereafter.
10.11 All agreements, representations and warranties contained in
this Agreement or the Note, or in any Loan Documents delivered pursuant hereto
or in connection herewith shall be for the benefit of Lender and any Assignee
and shall survive the execution and delivery of this Agreement or the Note and
the expiration or other termination of this Agreement or the Note.
10.12 This Agreement may be executed in any number of counterparts,
each of which shall be deemed an original, but all such counterparts together
shall constitute but one and the same instrument.
10.13 This Agreement shall be binding upon, and shall inure to the
benefit of, Borrower and its permitted assigns (if any). Borrower shall not
assign its obligations under this Agreement, the Note or any of the other Loan
Documents without Lender's express written consent and any such attempted
assignment shall be void and of no effect. Any assignment by Borrower in
connection with a "Merger" (as defined below) shall be subject to Lender's prior
consent. Any consent granted by Lender shall be conditioned upon such surviving
entity or transferee assuming Borrower's Secured Obligations hereunder pursuant
to assignment documents reasonably acceptable to Lender. If Lender reasonably
withholds its consent to such assignment in
-11-
connection with a Merger, the outstanding principal and accrued and unpaid
interest shall be prepaid in whole without a prepayment premium.
For purposes of this Agreement, a "Merger" shall mean any consolidation
or merger of the Borrower with or into any other corporation or entity, any sale
or conveyance of an or substantially all of the assets or stock of the Borrower
by or to any other person or entity in which Borrower is not the surviving
entity.
IN WITNESS WHEREOF, the Borrower and the Lender have duly executed and
delivered this Agreement as of the day and year first above written.
BORROWER: CYTOKINETICS, INCORPORATED.
By: /s/ Xxx X. Xxxxxxxx
------------------------------
Title: Chief Financial Officer
Date: 10-1-98
ACCEPTED IN ROSEMONT, ILLINOIS:
LENDER: COMDISCO, INC.
By: /s/ XXXXX X. XXXX
------------------------------
Title: PRESIDENT
COMDISCO VENTURES DIVISION
Date: SEP 30 1998
-12-
Amendment No. One to Loan and Security Agreement
This Amendment Agreement No. One ("Amendment") to the Loan and Security
Agreement dated as of September 25, 1998 is entered into this 1st day of
February, 1999 by and between Cytokinetics, inc., a Delaware corporation, with
its chief executive offices and principal place of business at 000 Xxxx Xxxxx
Xxxxxx Xxxxx 0, Xxxxx Xxx Xxxxxxxxx, XX 00000 ("Borrower") and Comdisco, Inc., a
Delaware corporation, with its chief executive offices and principal place of
business at 0000 Xxxxx Xxxxx Xxxx, Xxxxxxxx, XX 00000 ("Lender").
RECITALS
WHEREAS, pursuant to the terms and conditions set forth in the Loan and
Security Agreement dated as of September 25, 1998 between Borrower and Lender
(hereinafter, "Loan Agreement"), the parties have entered into that certain
Secured Promissory Note dated February 3, 1999 herewith (the "Note(s)") whereby
for value received, Borrower promises to pay certain payments to Lender in the
principal amount of Six Hundred Sixty Two Thousand Six Hundred Ninety four and
81/100 Dollars ($662,694.81);
WHEREAS, in connection with the issuance of the Note, Lender and
Borrower wish to amend the Loan Agreement to include the Exhibit B as required
under the Loan Agreement.
AGREEMENT
NOW, THEREFORE, in consideration of the premises and mutual agreements
contained herein, Borrower and Lender hereby agree as follows:
1. Except as expressly set forth herein, all terms used herein shall have
the meanings set forth in the Loan Agreement.
2. Borrower and Lender agree that the Exhibit B attached hereto shall be
incorporated and made a part of the Loan Agreement and the equipment described
thereon shall be "Equipment" as set forth in the Loan Agreement.
3. Except as specifically amended hereby, the terms and conditions of the
Loan Agreement are hereby reaffirmed and remain in full force and effect, and
from and after the date hereof the "Agreement" shall mean the "Agreement" as
amended by this Amendment.
4. This Amendment may be executed in any number of counterparts, and by
different parties hereto in separate counterparts, each of which when so
delivered shall be deemed an original, but all of which counterparts shall
constitute but one and the same instrument.
1
IN WITNESS WHEREOF, Borrower and Lender have duly executed and delivered this
Amendment as of the day and year first above written.
BORROWER CYTOKINETICS, INC.
Signature: /s/ Xxx X. Xxxxxxxx
----------------------------
Print Name: Xxx X. Xxxxxxxx
Title: Chief Financial Officer
ACCEPTED IN ROSEMONT, ILLINOIS
LENDER COMDISCO, INC.
Signature: /s/ Xxxx Xxxxxx
----------------------------
Print Name: Xxxx Xxxxxx
Title: SRVP
2
EXHIBIT B
Cytokinetics, Inc.
---------------------------------------------------------------------------------------------------------------------------
DATE
REF# VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST
---------------------------------------------------------------------------------------------------------------------------
(brief)
---------------------------------------------------------------------------------------------------------------------------
Furniture
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 Desk-director 3x24 corner, 4x24 ret N/A 1,165.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 Desk-director locking pedestal N/A 1,165.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 0000-0 xxxxx-xxx N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 0000-0 xxxxx-xxx N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
253 Item 20-Oct CS10198 87449 CA Work Station No S/N 778.11
---------------------------------------------------------------------------------------------------------------------------
254 Item 20-Oct CS10198 87449 CA Work Station No S/N 778.11
---------------------------------------------------------------------------------------------------------------------------
23,686.22
---------------------------------------------------------------------------------------------------------------------------
LAB EQ:
---------------------------------------------------------------------------------------------------------------------------
1 VWR 28-Aug CY185 13218620 Freezer, gen upright 20.9cft (-20) U17H391576VH 895.00
---------------------------------------------------------------------------------------------------------------------------
2 VWR 5-Aug CY108 277640 Generator PT DA 21 1 2/2EC H2840271366211F 1,016.00
---------------------------------------------------------------------------------------------------------------------------
2 VWR 10-Aug CY164 10480030 Nanopure infinity UV/UF 120V 899980816921 4,033.00
---------------------------------------------------------------------------------------------------------------------------
2 VWR 11-AUQ CY110 58752390 Freezer uprt auto/DF 23.3cft (-80) U10H39050UH 4,190.55
---------------------------------------------------------------------------------------------------------------------------
2 VWR 11-Aug CY209 292020 Radiation SRVY w/Probet 9825-319 625.00
---------------------------------------------------------------------------------------------------------------------------
2 VWR 13-Aug CY108 11293240 Xxxxxxxx, XXXX0000 Homogenizer 324474 1,196.00
---------------------------------------------------------------------------------------------------------------------------
3 VWR 29-Jul 061798C 57664663 Dual slab gelkit 220MM NO S/N 643.80
---------------------------------------------------------------------------------------------------------------------------
4 VWR 17-Jul CY110 58832690 Oven, Hybridiser, techne HB-1D 826905-8 2,931.75
---------------------------------------------------------------------------------------------------------------------------
5 VWR 9-Jul CY110 58752380 Incubator, CSA model 1 545 1103097 1,450.52
---------------------------------------------------------------------------------------------------------------------------
5 VWR 9-Jul CY110 58752380 Incubator, WTR JKT model 3015 600298 2,397.95
---------------------------------------------------------------------------------------------------------------------------
5 VWR 8-Jul CY108 192070 Generator PT-DA2107/2EC H284027136613G 888.00
---------------------------------------------------------------------------------------------------------------------------
5 Xxxxxxx 9-Jul CY110 58752400 Afgra 6R rfrg bnch cntrifuge ALR98G01 6,556.00
---------------------------------------------------------------------------------------------------------------------------
5 VWR 9-Jul CY110 58752400 GH-3.8 Horiz rotor w/4 ALM 98U 20801 2,133.50
---------------------------------------------------------------------------------------------------------------------------
5 VWR 9-Jul CY110 58752400 Carrier assy, mtcroplus Consumable 977.50
---------------------------------------------------------------------------------------------------------------------------
14 PE Bio 4-Jul CY107 90172820 Analyzer, general 100/120V (system) 100000668 55,000.00
---------------------------------------------------------------------------------------------------------------------------
16 Tech Ins 22-Jul CY138 102160 TMS mainbody W/B INO w/ lenses.eye To be returned 3,127.59
---------------------------------------------------------------------------------------------------------------------------
20 Stratgen 21-Jul CY153 670159 Stratalinker 2400, 120V 9823647 1,435.50
---------------------------------------------------------------------------------------------------------------------------
23 MJ Research 11-Aug 980615 50435 DNA engine chassis EN007984 5,495.00
---------------------------------------------------------------------------------------------------------------------------
24 MJ Research 11-Aug 980615 50435 Dual Alpha PTC 200/225 ALO18393 2,495.00
---------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
REF# VENDOR TOTAL CK# % FUNDED TOTAL FUNDED
-------------------------------------------------------------------------------------
Furniture
------------------------------------------------------------------------------------
8 Corp Int 1,165.00 2196/2077 80% $ 932.00
------------------------------------------------------------------------------------
8 Corp Int 1,165.00 2196/2077 80% $ 932.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 830.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 88000
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880,00
------------------------------------------------------------------------------------
8 Corp int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
253 Item 778.11 VISA 778.11 accrue 100% $ 778.11
------------------------------------------------------------------------------------
254 Item 778.11 VISA 778.11 accrue 100% $ 778.11
------------------------------------------------------------------------------------
23,686.22 ok $19,260.22
------------------------------------------------------------------------------------
LAB EQ:
------------------------------------------------------------------------------------
1 VWR 895.00 2187 895.00 80% $ 716,00
------------------------------------------------------------------------------------
2 VWR 1,016.00 2186 80% $ 812.80
------------------------------------------------------------------------------------
2 VWR 4,033.00 2186 80% $ 3,226.40
------------------------------------------------------------------------------------
2 VWR 4,190.55 2186 80% $ 3,352.44
------------------------------------------------------------------------------------
2 VWR 625.00 2186 80% $ 500.00
------------------------------------------------------------------------------------
2 VWR 1,196.00 2186 11,060.55 80% $ 956.80
------------------------------------------------------------------------------------
3 VWR 643.80 2110 643.80 80% $ 515.04
------------------------------------------------------------------------------------
4 VWR 2,931.75 2072 2,931.75 80% $ 2,345.40
------------------------------------------------------------------------------------
5 VWR 1,450.52 2056 70% $ 1,015.36
------------------------------------------------------------------------------------
5 VWR 2,397.95 2056 70% $ 1,678.57
------------------------------------------------------------------------------------
5 VWR 888.00 2056 70% $ 621.60
------------------------------------------------------------------------------------
5 Xxxxxxx 6,556.00 2056 70% $ 4,589.20
------------------------------------------------------------------------------------
5 VWR 2,133.50 2056 70% $ 1,493.45
------------------------------------------------------------------------------------
5 VWR 977.50 2056 14,403.47 70% $ 684.25
------------------------------------------------------------------------------------
14 PE Bio 55,000.00 2087 55,000.00 70% $38,500.00
------------------------------------------------------------------------------------
16 Tech Ins 3,127.59 2098 3.127.59 80% $ 2,502.07
------------------------------------------------------------------------------------
20 Stratgen 1,435.50 2130 1,435.50 80% $ 1,148.40
------------------------------------------------------------------------------------
23 MJ Research 5,495.00 2174 80% $ 4,396.00
------------------------------------------------------------------------------------
24 MJ Research 2,495.00 2174 80% $ 1,996.00
------------------------------------------------------------------------------------
1/29/99
1 of 6
Cytokinetics, Inc.
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
26 MJ Research 11-Aug 980615 50435 Minicycler 16W Hot Bonnet MC008706 2,995.00
------------------------------------------------------------------------------------------------------------------------------------
29 Savant 31-Jul Cy125 155171 Gel pump w/charcoal filter GEP140-9G310051-1 2,085.00
------------------------------------------------------------------------------------------------------------------------------------
32 Cryosafe 2-Sep Cy239 578 Liquid Nitrogen auto till liquid tank 562007PS9809 5,495.00
------------------------------------------------------------------------------------------------------------------------------------
33 Cryosafe 2-Sep Cy239 578 Complete invt sys 562007P89S09 1,100.00
------------------------------------------------------------------------------------------------------------------------------------
37 Savant 11-Sep CY260 156820 DNA speedvac & rotor 110-813470196-1G 4,072.50
------------------------------------------------------------------------------------------------------------------------------------
39 Molecular Dev 15-Sep Xxxxxxx X. Xxxxxxx exp rept Spectramax 340, softmax pro MO1115 (LO2022) 12,800.00
------------------------------------------------------------------------------------------------------------------------------------
200 BioRad 15-Sep 91498 1430358 Ultramark Microplate Reader 10006 19,995.00
------------------------------------------------------------------------------------------------------------------------------------
201 BioRad 31-Jul CY173 1402499 Econo Pump Model EP-1 700-BR08532 1,315.37
------------------------------------------------------------------------------------------------------------------------------------
202 Xxxxxxx 6-Oct CY313 352838FT01 Rotor Assy/w bottle cap, PP & AY 98U1947 4,482.28
------------------------------------------------------------------------------------------------------------------------------------
203 Xxxxxxx 8-Oct CY313 352838FT02 J2-HS Centrifuge 208V 60HZ CJA98K01 11,631.90
------------------------------------------------------------------------------------------------------------------------------------
204 Xxxxxxx 10-Sep CY244 349358FT01 Multimek 00 Xxxxxxxx 000000XXX 46,350.00
------------------------------------------------------------------------------------------------------------------------------------
205 Xxxxxxx 10-Sep CY244 349358FT01 Multimek Pro Software 304181APS 5,000.00
------------------------------------------------------------------------------------------------------------------------------------
206 Xxxxxxx 10-Sep CY244 349358FT01 Disposable Tip Wash System 304181APS 6,000.00
------------------------------------------------------------------------------------------------------------------------------------
207 Xxxxxxx 2-Oct CY266 348803FT00A SW55TI Swinging Bucket Titanium Rotor 98U2605 8,160.00
------------------------------------------------------------------------------------------------------------------------------------
208 Xxxxxxx 2-Oct CY266 348803FT00A DU 640 UV/VIS Scanning Spcetrophotometer 4323214 7,140.00
------------------------------------------------------------------------------------------------------------------------------------
209 Xxxxxxx 2-Oct CY266 348803FT00A Transport 4323214 659.60
------------------------------------------------------------------------------------------------------------------------------------
210 Xxxxxxx 2-Oct CY266 348803FT00A Micro Auto 6 Cell Holder unheated 4323214 673.20
------------------------------------------------------------------------------------------------------------------------------------
211 Xxxxxxx 2-Oct CY266 348803FT00A External Storage Device 4323214 584.80
------------------------------------------------------------------------------------------------------------------------------------
212 Xxxxxxx 2-Oct CY266 348803FT00A UV Silica Cuvette (set4) 4323214 530.40
------------------------------------------------------------------------------------------------------------------------------------
213 Xxxxxxx 2-Oct CY266 348803FT00A Optima TLX Xxxxxxxxxxxxxxx XXX00X00 21,938.07
------------------------------------------------------------------------------------------------------------------------------------
214 Xxxxxxx 2-Oct CY266 348803FT00A TLA 110 Fixed Angle Titanium Rotor Pkg 98U314 4,726.00
------------------------------------------------------------------------------------------------------------------------------------
215 Xxxxxxx 2-Oct CY266 348803FT00A XXX 000 Xxxxx Xxxxx Xxxxxxxx Xxxxx Xxx 00X0000 3,066.80
------------------------------------------------------------------------------------------------------------------------------------
216 Xxxxxxx 2-Oct CY266 348803FT00A Avanti J-25 Centrifuge for 50/60 HX JHX98K02 14,756.00
------------------------------------------------------------------------------------------------------------------------------------
217 Xxxxxxx 2-Oct CY266 348803FT00A JA 25.50 Fixed Angle Rotor Assy JHX98K02 2,352.80
------------------------------------------------------------------------------------------------------------------------------------
218 Xxxxxxx 2-Oct CY266 348803FT00A JLA-16 Rotor w/single locking lid 98U752 3,284.00
------------------------------------------------------------------------------------------------------------------------------------
219 Xxxxxxx 2-Oct CY266 348803FT00A Optima LE 80 K preparative Untracentrifuge COL9840 27,404.00
------------------------------------------------------------------------------------------------------------------------------------
220 Xxxxxxx 2-Oct CY266 348803FT00A Type 19 Fixed angle Alum. Rotor Assy 98E3701 5,508.00
------------------------------------------------------------------------------------------------------------------------------------
221 Beckrnan 2-Oct CY266 348803FT00A Type 45TI Fixed angle titanium Rotor Assy 98U3423 7,344.00
------------------------------------------------------------------------------------------------------------------------------------
222 Xxxxxxx 2-Oct CY266 348803FT00A Type 70.1 Fixed angle Titan. Rotor Assy 98U3968 7,208.00
------------------------------------------------------------------------------------------------------------------------------------
223 ComDisco 8-Oct 12910 New Brunswick Orbital Shaker G-25 190524971 3,360.00
------------------------------------------------------------------------------------------------------------------------------------
224 ComDisco 8-Oct 12910 New Brunswick Orbital Shaker G-25 181188 3,360.00
------------------------------------------------------------------------------------------------------------------------------------
225 CCS Packard 14-Sep 9149802 3090407 Jun-Air Compressor w/air hose 405282 1,550.00
------------------------------------------------------------------------------------------------------------------------------------
226 Forma Scient 18-Sep CY243 2735850 Lab Glassware Dryer 18937-514 7,428.00
------------------------------------------------------------------------------------------------------------------------------------
227 Forma Scient 16-Sep CY263 2738190 Bio Safe Cab TT 6Ft SLD 19497-69 5,090.00
------------------------------------------------------------------------------------------------------------------------------------
230 MicroSource 22-Sep CY294 94728 MicroSource Plates "Killer' Plate N/A 1,100.00
------------------------------------------------------------------------------------------------------------------------------------
231 VWR 22-Sep CY261 13582370 00000-000 XXX,Xxx,XXX00X,XX,XXX,000XX 12076807 2,996.94
------------------------------------------------------------------------------------------------------------------------------------
232 VWR 18-Sep CY252 13463890 Scotsman 325 Ice Flaker 051918-03N 2,675.00
------------------------------------------------------------------------------------------------------------------------------------
233 VWR 17-Sep CY185 13124400 Revco/Xxxxxxxx 24.4 CuFt Upright (-80) 80508h-381550-SH 8,398.00
------------------------------------------------------------------------------------------------------------------------------------
234 VWR 29-Sep CY314 432300 Xxxx.XX. Microcntl CSA 5.5L1 1 5VT 698060478 576.90
------------------------------------------------------------------------------------------------------------------------------------
235 VWR 5-Oct CY318 15794230 Storage Mat Applicator No SIN 904.76
------------------------------------------------------------------------------------------------------------------------------------
236 VWR 5-Oct CY317 15769580 Elect Pip 8CH N72553 786.05
------------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micro centrfg, epp 5417C 115V 3929 1,905.00
------------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micro centrfg, epp 5417C 115V 9165 1,905.00
------------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micro centrfg, epp 5417C 115V 8991 1,905.00
------------------------------------------------------------------------------------------------------------------------------------
REF# VENDOR TOTAL CK# % FUNDED TOTAL FUNDED
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
26 MJ Research 2,995.00 2174 10,985.00 80% $ 2,396.00
-----------------------------------------------------------------------------------
29 Savant 2,085.00 2180 2,085.00 80% $ 1,668.00
-----------------------------------------------------------------------------------
32 Cryosafe 5,495.00 2213 accrue 80% $ 4,396.00
-----------------------------------------------------------------------------------
33 Cryosafe 1,100.00 2213 6,595.00 accrue 80% $ 880.00
-----------------------------------------------------------------------------------
37 Savant 4,072.50 2238 4,072.50 100% $ 4,072.50
-----------------------------------------------------------------------------------
39 Molecular Dev 12,800.00 2252 12,800.00 100% $ 12,800.00
-----------------------------------------------------------------------------------
200 BioRad 19,995.00 2273 100% $ 19,995.00
-----------------------------------------------------------------------------------
201 BioRad 1,315.37 2273 21,310.37 80% $ 1,052.30
-----------------------------------------------------------------------------------
202 Xxxxxxx 4,482.28 2274 100% $ 4,482.28
-----------------------------------------------------------------------------------
203 Xxxxxxx 11,631.90 2274 100% $ 11,631.90
-----------------------------------------------------------------------------------
204 Xxxxxxx 46,350.00 2274 80% $ 37,080.00
-----------------------------------------------------------------------------------
205 Xxxxxxx 5,000.00 2274 80% $ 4,000,00
-----------------------------------------------------------------------------------
206 Xxxxxxx 6,000.00 2274 73,464.18 80% $ 4,800.00
-----------------------------------------------------------------------------------
207 Xxxxxxx 8,160.00 2275 100% $ 8,160.00
-----------------------------------------------------------------------------------
208 Xxxxxxx 7,140.00 2275 100% $ 7,140.00
-----------------------------------------------------------------------------------
209 Xxxxxxx 659.60 2275 100% $ 659.60
-----------------------------------------------------------------------------------
210 Xxxxxxx 673.20 2275 100% $ 673.20
-----------------------------------------------------------------------------------
211 Xxxxxxx 584.80 2275 100% $ 584.80
-----------------------------------------------------------------------------------
212 Xxxxxxx 530.40 2275 100% $ 530.40
-----------------------------------------------------------------------------------
213 Xxxxxxx 21,938.07 2275 100% $ 21,938.07
-----------------------------------------------------------------------------------
214 Xxxxxxx 4,726.00 2275 100% $ 4,726.00
-----------------------------------------------------------------------------------
215 Xxxxxxx 3,066.80 2275 100% $ 3,066.80
-----------------------------------------------------------------------------------
216 Xxxxxxx 14,756.00 2275 100% $ 14,756.00
-----------------------------------------------------------------------------------
217 Xxxxxxx 2,352.80 2275 100% $ 2,352.80
-----------------------------------------------------------------------------------
218 Xxxxxxx 3,284.00 2275 100% $ 3,284.00
-----------------------------------------------------------------------------------
219 Xxxxxxx 27,404.00 2275 100% $ 27,404.00
-----------------------------------------------------------------------------------
220 Xxxxxxx 5,508.00 2275 100% $ 5,508.00
-----------------------------------------------------------------------------------
221 Beckrnan 7,344.00 2275 100% $ 7,344.00
-----------------------------------------------------------------------------------
222 Xxxxxxx 7,203.00 2275 115,335.67 100% $ 7,208.00
-----------------------------------------------------------------------------------
223 ComDisco 3,360.00 2279 100% $ 3,360.00
-----------------------------------------------------------------------------------
224 ComDisco 3,360.00 2279 6,720.00 100% $ 3,360.00
-----------------------------------------------------------------------------------
225 CCS Packard 1,550.00 2282 1,550.00 100% $ 1,550.00
-----------------------------------------------------------------------------------
226 Forma Scient 7,428,00 2292 100% $ 7,428.00
-----------------------------------------------------------------------------------
227 Forma Scient 5,090.00 2292 12,518.00 100% $ 5,090.00
-----------------------------------------------------------------------------------
230 MicroSource 1,100.00 2300 1,100.00 accru 100% $ 1,100.00
-----------------------------------------------------------------------------------
231 VWR 2,996.94 2324 100% $ 2,996.94
-----------------------------------------------------------------------------------
232 VWR 2,675.00 2324 100% $ 2,675.00
-----------------------------------------------------------------------------------
233 VWR 8,398.00 2324 100% $ 8,398.00
-----------------------------------------------------------------------------------
234 VWR 576.90 2324 100% $ 576.90
-----------------------------------------------------------------------------------
235 VWR 904.76 2324 100% $ 904.76
-----------------------------------------------------------------------------------
236 VWR 786.05 2324 16,337.65 100% $ 786.05
-----------------------------------------------------------------------------------
7 VWR 1,905.00 2015 70% $ 1,333.50
-----------------------------------------------------------------------------------
7 VWR 1,905.00 2015 70% $ 1,333.50
-----------------------------------------------------------------------------------
7 VWR 1,905.00 2015 70% $ 1,333.50
-----------------------------------------------------------------------------------
2 of 6
Cytokinetics, Inc.
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL #
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micro centrfg, epp 5417C 115V 8992
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micrcent refrig, w/o rotor 115V 540703929
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Platform, rocking VWR100 8906011
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Platform, rocking VWR100 980601A
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Platform, rocking VWR100 980601F
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Vortex mixer, multi tube 1071
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Balance, analyt premier 116040045
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 PH meter, 430 meter w/kit 120V 3889
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 1-Jul 061798C 57664640 Lauda circ, E 106T, 115V/60HZ W09037
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 1-Jul 061798C 57664640 Lauda circ, E 106T, 115V/60HZ W09035
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 26-Jun 061798C 57664660 Dual slab gelkit 220MM No S/N
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 26-Jun 061798C 57664661 Transillum, dual, Bnch TP VWR115VT 060898-006
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664670 Xxxxxxx, XXX, XXX, Xxxxx, XX0000XXX 1117151544
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 8-Jul 061798C 57664632 Shakr orbit micp roc CNT 110V 960
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 8-Jul 061798C 57664632 Shakr orbit micp roc CNT 110V 958
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 8-Jul 061798C 57664632 Shakr orbit micp roc CNT 110V 963
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 8-Jul 061798C 57664633 Finnpette digitl 12ch F501984510050
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 2-Jul 061798C 57664631 Finnpette dig.12ch 50-300UL FS9064
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 9-Jul 061798C 57664651 Ultrason cell distr 1/2 IN/450 C080306G
----------------------------------------------------------------------------------------------------------------------------------
83 BioRad 22-Jui CY134 1396445 Uno Column 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
84 BioRad 22-Jul CY134 1396445 Auto Steam Select Valve 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
85 BioRad 22-Jul CY134 1396445 Auto Steam Select Valve 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
93 BioRad 22-Jul CY134 1396445 Select Valve 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
94 BioRad 22-Jul CY134 1396445 Select Valve 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
86 BioRad 23-Jul CY134 1396830 Auto Biologic System 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
87 BioRad 23-Jul CY134 1396830 Biologic Dynaloop kit 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
88 BioRad 31-Jul CY173 1402499 Econo Pump, model EP-1, 110V 700BR08532
----------------------------------------------------------------------------------------------------------------------------------
81 Life Tech 28-Jul CY165 743380 EDAS 120 system EKB74902512
----------------------------------------------------------------------------------------------------------------------------------
80 BioRad 12-Aug CY134 1409267 Dynaloop 90ML replacement loop 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
82 Microfluids 19-Aug CY201 3793 M110S Large Pump Assy 98058
----------------------------------------------------------------------------------------------------------------------------------
89 PEBio 14-Sep 90194114 TF, Kit XXX XX-000 No S/N
----------------------------------------------------------------------------------------------------------------------------------
90 PEBio 14-Sep 90196900 10MMD/250MML Glass Column No S/N
----------------------------------------------------------------------------------------------------------------------------------
245 Xxxxxxx 29-Oct CY313 352838FT03 JLA-16 Rotor w/single locking lid 98U752
----------------------------------------------------------------------------------------------------------------------------------
246 CCS Packard 6-Oct CY253 3100462 Platestak, scanner, deck 1347
----------------------------------------------------------------------------------------------------------------------------------
247 CCS Packard 6-Oct Cs100698 3100458 500ML Birdfeeder N/A
----------------------------------------------------------------------------------------------------------------------------------
249 MXR 8-Oct CY266 369682 Konica SRX-101 Processor 105210881
----------------------------------------------------------------------------------------------------------------------------------
WXR 29-Oct 370525 SRX-101 Film Processor 105210881
----------------------------------------------------------------------------------------------------------------------------------
250 Therm-X 26-Oct CY347 54128 Watlow Mini Benchtop controller/couple P/N Mini TR-00-000 (No S/N)
----------------------------------------------------------------------------------------------------------------------------------
251 PE Bio 4-Jul CY107 90172820 Genetic Analyzer 100/120V 310 100000668
----------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 0000 Xxxxxxxx C4742-95 12 Bit Interline Camera 270465
with 2x2 or 4x4 binning
----------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Acquisition Option for Hamamatsu Camera 270465
----------------------------------------------------------------------------------------------------------------------------------
REF# VENDOR COST TOTAL CK# % FUNDED TOTAL FUNDED
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
7 VWR 1,905.00 1,905.00 2015 70% $ 1,333.50
------------------------------------------------------------------------------------------------
7 VWR 5,033.00 5,033.00 2015 70% $ 3,523.10
------------------------------------------------------------------------------------------------
7 VWR 567.00 567.00 2015 70% $ 396.90
------------------------------------------------------------------------------------------------
7 VWR 567.00 567.00 2015 70% $ 396.90
------------------------------------------------------------------------------------------------
7 VWR 567.00 567.00 2015 70% $ 396.90
------------------------------------------------------------------------------------------------
7 VWR 1,081.00 1,081.00 2015 70% $ 756.70
------------------------------------------------------------------------------------------------
7 VWR 5,466.00 5,466.00 2015 70% $ 3,826.20
------------------------------------------------------------------------------------------------
7 VWR 567.88 567.88 2015 70% $ 397.52
------------------------------------------------------------------------------------------------
7 VWR 1,186.25 1,186.25 2015 70% $ 830.38
------------------------------------------------------------------------------------------------
7 VWR 1,186.25 1,186.25 2015 70% $ 830.38
------------------------------------------------------------------------------------------------
7 VWR 643.80 643.80 2015 70% $ 450.66
------------------------------------------------------------------------------------------------
7 VWR 1,108.51 1,108.51 2015 70% $ 775.96
------------------------------------------------------------------------------------------------
7 VWR 2,796.00 2,796.00 2015 70% $ 1,957.20
------------------------------------------------------------------------------------------------
7 VWR 982.55 982.55 2015 70% $ 687.79
------------------------------------------------------------------------------------------------
7 VWR 982.55 982.55 2015 70% $ 687.79
------------------------------------------------------------------------------------------------
7 VWR 982.55 982.55 2015 70% $ 687.79
------------------------------------------------------------------------------------------------
7 VWR 573.18 573.18 2015 70% $ 401.23
------------------------------------------------------------------------------------------------
7 VWR 573.18 573.18 2015 70% $ 401.23
------------------------------------------------------------------------------------------------
7 VWR 2,296.00 2,296.00 2015 34,779.70 70% $ 1,607.20
------------------------------------------------------------------------------------------------
83 BioRad 997.50 997.50 2139 80% $ 798.00
------------------------------------------------------------------------------------------------
84 BioRad 855.00 855.00 2139 80% $ 684.00
------------------------------------------------------------------------------------------------
85 BioRad 855.00 855.00 2139 80% $ 684.00
------------------------------------------------------------------------------------------------
93 BioRad 506.25 506.25 2139 80% $ 405.00
------------------------------------------------------------------------------------------------
94 BioRad 506.25 506.25 2139 80% $ 405.00
------------------------------------------------------------------------------------------------
86 BioRad 22,311.00 22,311.00 2139 80% $ 17,848.80
------------------------------------------------------------------------------------------------
87 BioRad 697.50 697.50 2139 80% $ 558.00
------------------------------------------------------------------------------------------------
88 BioRad 1,350.00 1,350.00 2139/2273 28,078.50 80% $ 1,080.00
------------------------------------------------------------------------------------------------
81 Life Tech 3,141.00 3,141.00 2140 3,141.00 80% $ 2,512.80
------------------------------------------------------------------------------------------------
80 BioRad 645.00 645.00 2155 645.00 80% $ 516.00
------------------------------------------------------------------------------------------------
82 Microfluids 23,800.00 23,800.00 2175 23,800.00 80% $ 19,040.00
------------------------------------------------------------------------------------------------
89 PEBio 675.00 675.00 2201 100% $ 675.00
------------------------------------------------------------------------------------------------
90 PEBio 575.00 575.00 2201 1,250.00 100% $ 575.00
------------------------------------------------------------------------------------------------
245 Xxxxxxx 2,956.44 2,956.44 2353 2,956.44 100% $ 2,956.44
------------------------------------------------------------------------------------------------
246 CCS Packard 23,225.00 23,225.00 2356 23,225.00 100% $ 23,225.00
------------------------------------------------------------------------------------------------
247 CCS Packard 1,100.00 1,100.00 accrued 1,100.00 100% $ 1,100.00
------------------------------------------------------------------------------------------------
249 MXR 3,812.00 3,812.00 2374 3,812.00 100% $ 3,812.00
------------------------------------------------------------------------------------------------
WXR 3,812.00 3,812.00 2301 3,812.00 no invo 100% $ 3,812.00
------------------------------------------------------------------------------------------------
250 Therm-X 658.00 658.00 2389 658.00 100% $ 658.00
------------------------------------------------------------------------------------------------
000 XX Bio 55,000.00 55,000.00 2087 55,000.00 70% $ 38,500.00
------------------------------------------------------------------------------------------------
252 Univ. Imaging 14,900.00 14,900.00 2392 100% $ 14,900.00
------------------------------------------------------------------------------------------------
252 Univ. Imaging 4,800.00 4,800.00 2392 100% $ 4,800.00
------------------------------------------------------------------------------------------------
3 of 6
Cytokinetics, Inc.
---------------------------------------------------------------------------------------------------------------------------------
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Lamda Light Source with 000 X Xxxxx Xxxx Xxxx X/X 3,985.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Liquid Light Guide for Lambda-10C N/A 1,400.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-OCt CY259 6623 Epi Replacement Adapter for Zeiss Inverted Scope N/A 700.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Xxxxxx XX cold Mirror and Adapter N/A 600.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Lambda-10 Ten Position Filter Whieel with Shutter N/A 5,650.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Lambda-10 Excitation Adapter for Zeiss AxioVert N/A 200.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 2 Axis (X,Y) Motor controler 9009 4,200.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Prior Motorized Travel Stage for Inv. Scopes 3966 6,350.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Prior Specimen Holder for H 107 Stage N/A 350.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Prior 9 pin. RS-232 cable N/A 50.00
---------------------------------------------------------------------------------------------------------------------------------
237 Zymark 16-Sep CY245 105607 Twister-zymark, 110V/220V & kit ext. landscape TW9838N0227 10,050.00
finger
---------------------------------------------------------------------------------------------------------------------------------
609,863.67
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
COMPUTER HARDWARE:
---------------------------------------------------------------------------------------------------------------------------------
40 Sabry 8-Apr catalog 153620042 Dell dimension system DY3KP 3,345.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCKX4 1,301.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCRL7 1,301.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCKC7 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCPG8 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCKN9 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCPT4 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCKV3 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCPY4 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCRF6 812.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCRX9 812.00
---------------------------------------------------------------------------------------------------------------------------------
51 Spectrum 27-Aug Malik 32450 Decaview monit 15" w/cards 552067822 571.00
---------------------------------------------------------------------------------------------------------------------------------
55 Informax 29-Jun CY100 4038 Vector NTI5.0 BLLIUV-4038 2,195.00
---------------------------------------------------------------------------------------------------------------------------------
56 Informax 29-Jun CY100 4038 Vector NTI5.0 BLLIUV-4038 2,195.00
---------------------------------------------------------------------------------------------------------------------------------
95 Informax 6-Jul CY100 4038 Align X BLLIUV-4038 795.00
---------------------------------------------------------------------------------------------------------------------------------
96 Informax 6-Jul CY100 4038 Align X BLLIUV-4038 795.00
---------------------------------------------------------------------------------------------------------------------------------
97 informax 6-Jul CY100 4038 Align X BLLIUV-4038 795.00
---------------------------------------------------------------------------------------------------------------------------------
98 Informax 6-Jul CY100 4038 Align X BLLIUV-4038 795.00
---------------------------------------------------------------------------------------------------------------------------------
57 MDL 5-Aug 8059801 141153 ISIS Draw software ID214XE980234 495.00
---------------------------------------------------------------------------------------------------------------------------------
58 MDL 5-Aug 8059801 141153 ISIS Base software IB214XE980100 925.00
---------------------------------------------------------------------------------------------------------------------------------
59 Computown 10-Sep verbal 358223 IBM Pc 300PL 4.2 GB w/19in monitor 1S689216U23N2684 2,720.00
---------------------------------------------------------------------------------------------------------------------------------
60 Computown 10-Sep verbal 358223 IBM Pc 300PL 4.2 GB w/19in monitor 1S689216U23N2641 2,720.00
---------------------------------------------------------------------------------------------------------------------------------
238 Computown 17-Sep 360244 Procurve Switch 4000M SG83160178 2,300.00
---------------------------------------------------------------------------------------------------------------------------------
239 Computown 22-Sep 361793 PC 300PL 4.2GB sys w/19in monitor 23N1467 2,720.00
---------------------------------------------------------------------------------------------------------------------------------
240 Computown 22-Sep 361793 PC 300PL 4.2GB sys w/19in monitor 23N1033 2,720.00
---------------------------------------------------------------------------------------------------------------------------------
241 Computown 6-Oct 366561 M Pro P2-4009.1GB 23F3332 3,250.00
---------------------------------------------------------------------------------------------------------------------------------
242 Computown 6-Oct 10598 366588 128MB 100MHZ ECC Module Memory - No S/N 437.50
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------
REF # VENDOR TOTAL CK # % FUNDED TOTAL FUNDED
---------------------------------------------------------------------------------
252 Univ. Imaging 3,985.00 2392 100% $ 3,985.00
---------------------------------------------------------------------------------
252 Univ. Imaging 1,400.00 2392 100% $ 1,400.00
---------------------------------------------------------------------------------
252 Univ. Imaging 700.00 2392 100% $ 700.00
---------------------------------------------------------------------------------
252 Univ. Imaging 600.00 2392 100% $ 600.00
---------------------------------------------------------------------------------
252 Univ. Imaging 5,650.00 2392 100% $ 5,650.00
---------------------------------------------------------------------------------
252 Univ. Imaging 200.00 2392 100% $ 200.00
---------------------------------------------------------------------------------
252 Univ. Imaging 4,200.00 2392 100% $ 4,200.00
---------------------------------------------------------------------------------
252 Univ. Imaging 6,350.00 2392 100% $ 6,350.00
---------------------------------------------------------------------------------
252 Univ. Imaging 350.00 2392 100% $ 350.00
---------------------------------------------------------------------------------
252 Univ. Imaging 50.00 2392 43,185.00 100% $ 50.00
---------------------------------------------------------------------------------
000 Xxxxxx 10,050.00 2327 10,050.00 100% $ 10,050.00
---------------------------------------------------------------------------------
609,863.67 609,863.67 ok $ 531,290.91
---------------------------------------------------------------------------------
---------------------------------------------------------------------------------
COMPUTER HARDWARE: -
---------------------------------------------------------------------------------
40 Sabry 3,345.00 1045 3,345.00 accrue 65% $ 2,174.25
---------------------------------------------------------------------------------
41 CDW 1,301.00 2143 accrue 80% $ 1,040.80
---------------------------------------------------------------------------------
42 CDW 1,301.00 2143 accrue 80% $ 1,040.80
---------------------------------------------------------------------------------
43 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
44 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
45 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
46 CDW 1,002.00 2143 accrue 30% $ 801.60
---------------------------------------------------------------------------------
47 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
48 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
49 CDW 812.00 2143 accrue 80% $ 649.60
---------------------------------------------------------------------------------
50 CDW 812.00 2143 10,238.00 accrue 80% $ 649.60
---------------------------------------------------------------------------------
51 Spectrum 571.00 2144 571.00 80% $ 456.80
---------------------------------------------------------------------------------
55 Informax 2,195.00 2166 70% $ 1,536.50
---------------------------------------------------------------------------------
56 Informax 2,195.00 2166 70% $ 1,536.50
---------------------------------------------------------------------------------
95 Informax 795.00 2166 70% $ 556.50
---------------------------------------------------------------------------------
96 Informax 795.00 2166 70% $ 556.50
---------------------------------------------------------------------------------
97 informax 795.00 2166 70% $ 556.50
---------------------------------------------------------------------------------
98 Informax 795.00 2166 7,570.00 70% $ 556.50
---------------------------------------------------------------------------------
57 MDL 495.00 2173 80% $ 396.00
---------------------------------------------------------------------------------
58 MDL 925.00 2173 1,420.00 80% $ 740.00
---------------------------------------------------------------------------------
59 Computown 2,720.00 2189 80% $ 2,176.00
---------------------------------------------------------------------------------
60 Computown 2,720.00 2189 5,440.00 80% $ 2,176.00
---------------------------------------------------------------------------------
238 Computown 2,300.00 2331 100% $ 2,300.00
---------------------------------------------------------------------------------
239 Computown 2,720.00 2331 100% $ 2,720.00
---------------------------------------------------------------------------------
240 Computown 2,720.00 2331 100% $ 2,720.00
---------------------------------------------------------------------------------
241 Computown 3,250.00 2331 100% $ 3,250.00
---------------------------------------------------------------------------------
242 Computown 437.50 2331 100% $ 437.50
---------------------------------------------------------------------------------
4 of 6
Cytokinetics, Inc.
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST TOTAL
----------------------------------------------------------------------------------------------------------------------------------
243 Computown 6-Oct 10598 366588 128MB 100MHZ ECC Module Memory - No S/N 437.50 437.50
----------------------------------------------------------------------------------------------------------------------------------
248 Computown 20-Oct Verbal 370998 Thinkpad 72299 3,050.00 3,050.00
----------------------------------------------------------------------------------------------------------------------------------
Computown 20-Oct Verbal 370998 Thinkpad 71299/1 3,050.00 3,050.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 31-Jul 345499 Server 330 P2-333 #864021 1S861021Y23AAD88 3,685.00 3,685.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 31-Jul 345499 00 XX Xxxxxxxx XXX xxxx xxxxx xxx-000 0X0XX 3,710.00 3,710.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 345499 Win NT server v4.0 #227.01152 BPC814C01665 1,460.00 1,460.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1014 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1047 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1467 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1032 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1049 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1503 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1033 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1051 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
72,548.00 72,548.00
----------------------------------------------------------------------------------------------------------------------------------
OFFICE EQUIPMENT-OTHER:
----------------------------------------------------------------------------------------------------------------------------------
62 Computown 2-Jul Sabry 336481-A GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
Computown 2-Jul Sabry 336481-A LaserJet 4000TN 17PPM 8MB 1200X1200DPI PCL6 1SUSNC128841 1,545.00 1,545.00
----------------------------------------------------------------------------------------------------------------------------------
72 Computown 2-Jul Sabry 340497 IBM Pc 300PL 4.2 GB HD 1S689216U23N1017 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
73 Computown 2-Jul Sabry 340497 IBM Pc 300PL 4.2 GB HD 1S689216U23N2668 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
91 Sears 13-Sep Xxxxxxx exp report Freezer 17 in BA83212874 579.99 579.99
----------------------------------------------------------------------------------------------------------------------------------
92 Sears 13-Sep Xxxxxxx exp report Refrig 18 in BA3609110 899.98 899.98
----------------------------------------------------------------------------------------------------------------------------------
15,420.97 15,420.97
----------------------------------------------------------------------------------------------------------------------------------
TELEPHONE HARDWARE:
----------------------------------------------------------------------------------------------------------------------------------
74 ACD 14-Jul Toshiba DK424 (Model DKSue424A) G28977 11,277.00 11,277.00
----------------------------------------------------------------------------------------------------------------------------------
Voice Center 1239496
----------------------------------------------------------------------------------------------------------------------------------
ARCHITECT FEES:
----------------------------------------------------------------------------------------------------------------------------------
75 Xxxxxx 28-May 9804001-2 Architect, blueprints, programming NO S/N 3,600.98 3,600.98
----------------------------------------------------------------------------------------------------------------------------------
76 Xxxxxx 15-Jul 9804003 Architect, construction documents NO S/N 1,530.00 1,530.00
----------------------------------------------------------------------------------------------------------------------------------
255 Xxxxxx 19-Oct 9804007 Architect, blueprints NO S/N 50.00 50.00
----------------------------------------------------------------------------------------------------------------------------------
256 Xxxxxx 19-Oct 9804006 Architect, construction documents NO S/N 1,567.50 1,567.50
----------------------------------------------------------------------------------------------------------------------------------
Xxxxxx 8-Sep 9804005 Architect NO S/N 2,190.00 2,190.00
REF # VENDOR CK # % FUNDED TOTAL FUNDED
--------------------------------------------------------------------
243 Computown 2331 11,865.00 100% $ 437.50
--------------------------------------------------------------------
248 Computown accrued 3,050.00 100% $ 3,050.00
--------------------------------------------------------------------
Computown accrued 3,050.00 100% $ 3,050.00
--------------------------------------------------------------------
100 Computown 2001 80% $ 2,948.00
--------------------------------------------------------------------
100 Computown 2001 80% $ 2,968.00
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,168.00
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 25,999.00 80% $ 1,714.40
--------------------------------------------------------------------
72,548.00 ok $ 60,372.65
--------------------------------------------------------------------
OFFICE EQUIPMENT-OTHER:
--------------------------------------------------------------------
62 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
63 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
64 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
65 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
66 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
67 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
68 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
69 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
70 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
71 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
Computown 1033 9,655.00 70% $ 1,081.50
--------------------------------------------------------------------
72 Computown 2058 70% $ 1,500.10
--------------------------------------------------------------------
73 Computown 2058 4,286.00 70% $ 1,500.10
--------------------------------------------------------------------
91 Sears 2217 100% $ 579.99
--------------------------------------------------------------------
92 Sears 2217 1,479.97 100% $ 899.98
--------------------------------------------------------------------
15,420.97 ok $ 11,238.67
--------------------------------------------------------------------
TELEPHONE HARDWARE:
--------------------------------------------------------------------
74 ACD 2014/2146 11,277.00 ok 80% $ 9,021.60
--------------------------------------------------------------------
--------------------------------------------------------------------
ARCHITECT FEES:
--------------------------------------------------------------------
75 Xxxxxx 1016 3,600.98 70% $ 2,520.69
--------------------------------------------------------------------
76 Xxxxxx 2099 1,530.00 80% $ 1,224.00
--------------------------------------------------------------------
255 Xxxxxx accrued 50.00 100% $ 50.00
--------------------------------------------------------------------
256 Xxxxxx accrued 1,567.50 100% $ 1,567.50
--------------------------------------------------------------------
Xxxxxx 2286 2,190.00 need c 80% $ 1,752.00
5 of 6
Cytokinetics, Inc.
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST TOTAL CK #
------------------------------------------------------------------------------------------------------------------
77 Xxxxxx 15-Jul 9804004 Architect NO S/N 38.34 38.34 2100 38.34
------------------------------------------------------------------------------------------------------------------
8,976.82 8,976.82 8,976.82
------------------------------------------------------------------------------------------------------------------
CABLING COSTS:
------------------------------------------------------------------------------------------------------------------
78 Valley Comm 26-Jun 38799A Voice Cabling NO S/N 11,363.67 11,363.67 2059 11,363.67
------------------------------------------------------------------------------------------------------------------
78 Valley Comm 26-Jun 38799A Voice Cabling NO S/N 9,671.04 9,671.04 accrued 9,671.04
------------------------------------------------------------------------------------------------------------------
21,034.71 21,034.71 21,034.71
------------------------------------------------------------------------------------------------------------------
TENANT IMPROVEMENT COSTS-OTHER
------------------------------------------------------------------------------------------------------------------
79 Cardkey 26-Aug 558778 Security Sys 0385-98G 12,052.00 12,052.00 1036/2158 12,052.00
------------------------------------------------------------------------------------------------------------------
12,052.00 12,052.00 12,052.00
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
91,694.20 91,694.20 91,694.20
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
TOTAL INV. 774,859.39
REF # VENDOR % FUNDED TOTAL FUNDED
---------------------------------------------------
77 Xxxxxx 80% $ 30.67
---------------------------------------------------
ok $ 7,144.86
---------------------------------------------------
CABLING COSTS:
---------------------------------------------------
78 Valley Comm 70% $ 7,954.57
---------------------------------------------------
78 Valley Comm journal 70% $ 6,769.73
---------------------------------------------------
ok $ 14,724.30
---------------------------------------------------
TENANT IMPROVEMENT COSTS-OTHER
---------------------------------------------------
79 Cardkey 80% $ 9,641.60
---------------------------------------------------
- $ 9,641.60
---------------------------------------------------
---------------------------------------------------
TOTAL HARDWARE $ 631,184.05
---------------------------------------------------
TOTAL SOFT & TI $ 31,510.76
---------------------------------------------------
TOTAL FUNDED $ 662,694.81
6 of 6
