Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / closing-letter-to-client.docx
closing-letter-to-client.docx
Parties
HARKNESS LLP
Secretary Genome Dx Therapeutics Inc
Genome Dx Therapeutics Inc
Pinnacle Venture Lending Corp
Pacific Fiduciary Services Inc
Ridgeline Capital Partners LLC
Delaware Inc
Associates LLP
Dates
March 6, 2026
March 6, 2027
March 13, 2026
March 9, 2026
February 28, 2026
March 11, 2026
March 10, 2026
March 4, 2026
December 31, 2025
February 14, 2026
Amounts
$15,000,000
$0.001
$2.18
$3,200,000
$150,000
$100,000
$10,000,000
$50,000
$5,000,000
$25,000
Obligations
This letter summarizes the documents that were executed, identifies the conditions precedent to funding that remain outstanding, and sets forth the action items that must be completed in order to achieve funding on the anticipated timeline
Below is a summary of the deliverables that remain outstanding as of the Signing Date and must be satisfied on or prior to the anticipated Funding Date of March 13, 2026
4 IP Security Agreement Recording The short-form Patent and Trademark Security Agreement described in Section 2(3) above must be recorded with the USPTO to perfect the Collateral Agent's security interest in GenomeDx's registered patent and trademark portfolio
10 Payment of Fees The following fees and expenses must be paid on or prior to the Funding Date
GenomeDx must maintain a minimum cash balance of $3,000,000 at all times, tested as of the last business day of each calendar month