FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / term-sheet-vantage-peak.docx
term-sheet-vantage-peak.docx · 1008-00003

Parties

NON-BINDING TERM SHEET Proposed SA
Financing Lumos Analytics Inc
Lumos Analytics Inc
Harkness LLP
Company Lumos Analytics Inc
Vantage Peak Capital Management LLC
Associates LLP
Post-Money SA

Dates

August 25, 2023
January 14, 2022
June 15, 2023
September 5, 2023

Amounts

$6,800,000
$3,500,000
$28,000,000
$1,000,000
$3,300,000
$95,000
$500,000
$8,000,000
$700,000
$1,200,000

Obligations

Any obligation of the parties to negotiate in good faith toward a definitive agreement shall not be implied from this term sheet
The Company reserves the right, in its sole discretion and subject to the Exclusivity provisions set forth in Section 14, to adjust the aggregate Round size and the number of participating Co-Investors; provided, however, that any material change to the aggregate Round size shall be communicated to the Lead Investor promptly in writing
shall commit to purchase a SAFE in the aggregate amount of $3,500,000 (Three Million Five Hundred Thousand Dollars), representing approximately 51
The full purchase amount shall be payable to the Company by wire transfer of immediately available funds at the closing of the Lead Investor's SAFE
4 Post-Money Valuation Cap The post-money valuation cap applicable to all SAFEs issued in this Round shall be $28,000,000 (Twenty-Eight Million Dollars) (the "Valuation Cap")
5 discount Rate No discount shall apply to the conversion price of the SAFEs issued in this Round