FR EA

Extract to table

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

Extract to table / transaction-summary-memo.docx
transaction-summary-memo.docx · 1013-00003

Parties

Harkness LLP
Genome Dx Therapeutics Inc
Delaware General Corp
Tan LLP
Pacific Corporate Services Inc
Hollis LLP
Meridian Transfer Services Inc
Ridgeline Valuation Partners LLC

Dates

September 11, 2025
September 12, 2025
June 30, 2025
March 22, 2021
August 15, 2023
March 12, 2027
September 27, 2025
September 10, 2025
September 8, 2025

Amounts

$8,000,000
$1.18
$6,000,000
$1,000,000
$5,000,000
$12,000,000
$38,000,000
$22,800,000
$840,000
$8,840,000

Obligations

If the Majority Holders elect optional conversion at maturity, the conversion price shall be the Cap Price (i
The subordination mechanics are set forth in the NPA and provide that, in the event of any payment default, insolvency, or liquidation of the Company, the holders of permitted senior indebtedness (up to $3,000,000) shall be entitled to receive payment in full before any payment is made to the Noteholders on account of the Notes
Based on the anticipated Closing Date of September 12, 2025, the Form D must be filed no later than September 27, 2025
Renata Moss (Independent Director) — constitute a quorum of the Board for purposes of acting on the Transaction, as the Company's Amended and Restated Bylaws provide that a majority of the total number of directors shall constitute a quorum, and a quorum of disinterested directors may act on behalf of the Board with respect to interested-director transactions