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      "kind": "callout",
      "text": "Repayment of principal in April 2025; 4% cash interest, no amortization, 6% payment in kind",
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      "text": "Payable over approximately 2 years current principal is now $335mm",
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      "text": "Amended to extend maturity date and timing of principal payments. Modified schedule shifts $37.5M of principal payments from H2 2022 to H1 20232 Current principal is now $58mm",
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      "text": "Convertible Notes $536.3, Equipment Financing $348.9, Bridge Loan $75.0, Facility Mortgages $1.1, Total $961.2",
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      "text": "2 Note, under the terms of the amendment, 25% of any ELOC proceeds will be applied to principal amortization of the Bridge Notes with the payments applied in reverse chronological order beginning with the 6/1/2023 payment",
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      "text": "1 Does not include $190,277k Fair Value Adjustment on Convertible Notes or $(4,214)k Unamortized Discount and Debt Issuance Costs",
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      "text": "Total Debt of ~$1 Billion¹ Being Restructured to Improve Cash Flow in the Second Half of 2022 (in thousands)",
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