SEC Filings

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

Schedule C-1

 

Commitments

 

(A) Closing Date ABL Refinancing Commitment
Lender Commitment
Amount
Applicable
Percentage
1992 MSF International Ltd. $11,220,468.02 77.24853%
1992 Tactical Credit Master Fund, L.P. $3,304,685.77 22.75147%
Total: $14,525,153.79 100%
     
(B) Closing Date General Purpose Commitment
Lender Commitment Amount Applicable Percentage
1992 MSF International Ltd. $1,000,000 25%
1992 Tactical Credit Master Fund, L.P. $3,000,000 75%
Total: $4,000,000 100%
     
(C) Delayed Draw Commitment
Lender Commitment Amount Applicable Percentage
1992 MSF International Ltd. $5,900,000 53.63636%
1992 Tactical Credit Master Fund, L.P. $5,100,000 46.36364%
Total: $11,000,000 100%

Schedule C-1