Item 1.01. Conclusion of a significant definitive agreement
The Securities Conversion Agreement also provides for the consummation of the Tranche 2 Funding on the terms set forth in the Tranche 2 Securities (the “Tranche 2 Securities”) subject to (i) the aggregate principal amount of the indebtedness represented by the Tranche 2 Notes is capped at
The above summary of the Note Conversion Agreement is qualified in its entirety by reference to the full text of the Note Conversion Agreement, a copy of which is attached as Schedule 10.1 to this Current Report on Form 8 -K and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or Obligation Under an Off-Balance Sheet Arrangement of a Registrant
The incorporation set forth in Section 1.01 is incorporated herein by reference.
Item 9.01. Financial statements and supporting documents
The following exhibit is filed as part of this report:
Article 9.01 Supporting documents
Part # Description
10.1 Ticket Conversion Agreement
Cover Page Interactive Data File (embedded within the Inline XBRL
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