Contract analysis
Clause-by-clause risk read on any document of the firm. Pick a contract, or open any document from a matter.
Contract analysis / funds-flow-memo.xlsx
funds-flow-memo.xlsx
High · 0
Medium · 1
Standard · 0
[sheet: Base Closing — May 30, 2023]
Medium
⚑ Liability cap to check against exposure
[sheet: Base Closing — May 30, 2023] Line Item No. | Description | Payor / Source | Payee / Recipient | Wire Reference | Account / Bank | Amount | Notes SOURCES OF FUNDS S-1 | Gross Proceeds — Base Offering (250,000 Notes × $1,000 par) | Initial Purchasers (Ridgepoint Capital Markets LLC, as Representative) | Broadmere Trust Company, N.A. (as Paying Agent), for the account of Optiwave Semiconductor Corp. | OWS-Conv-2