Extract to table

The Transaction is being conducted pursuant to that certain Letter of Intent dated January 22, 2025 (Reference: NTP-CFN-LOI-2025-001) between Northgate and the Company (the "LOI"), and all documents and information produced in response to this Request List shall be subject to the confidentiality provisions set forth therein

"past three fiscal years" or "past five years"), that shorter period shall govern for that request item only

Capitalized terms used throughout this Request List and not otherwise defined herein shall have the meanings ascribed to them in Appendix B (Defined Terms)

For each such instrument, please provide the principal amount (or invested amount), the conversion rate or formula, the maturity date (if applicable), the interest rate (if applicable), and the circumstances under which conversion may or shall occur