SEC Filings

PERNIX THERAPEUTICS HOLDINGS, INC. filed this Form 8-K on 02/27/2019
Entire Document



Exhibit A-1 Form of Assignment and Acceptance
Exhibit B-1 Form of Notice of Borrowing
Exhibit I-1 Form of Intercompany Subordination Agreement
Exhibit I-2 Form of Interim DIP Order
Exhibit L-1 Form of LIBOR Notice
Exhibit N-1 Form of Note
Exhibit P-1 Form of Perfection Certificate
Schedule A-1 Agent’s Account
Schedule A-2 Approved Budget
Schedule A-3 Authorized Persons
Schedule C-1 Commitments
Schedule D-1 Designated Account
Schedule G-1 Generics Assets
Schedule P-1 Permitted Investments
Schedule P-2 Permitted Liens
Schedule 1.1 Definitions
Schedule 3.1 Conditions Precedent to Closing Date Loan
Schedule 3.2 Conditions Precedent to Each Delayed Draw Loan
Schedule 4.1(c) Capitalization of Subsidiaries
Schedule 4.1(d) Subscriptions, Options, Warrants, Calls
Schedule 4.5 Intellectual Property
Schedule 4.6(b) Litigation
Schedule 4.11 Environmental Matters
Schedule 4.14 Permitted Indebtedness
Schedule 4.15 Tax Related Proceedings
Schedule 4.26 Regulatory Disclosure
Schedule 4.29 Insurance
Schedule 5.1 Financial Statements, Reports, Certificates
Schedule 5.18 Post-Closing Obligations
Schedule 5.22 Milestones