debt
confidence high
sentiment neutral
materiality 0.25
Interpace extends maturity on $7.5M notes from Ampersand and 1315 Capital to Sep 30, 2021
INTERPACE BIOSCIENCES, INC.
- Maturity of $4.5M Ampersand Note and $3.0M 1315 Capital Note extended to September 30, 2021.
- Third amendments executed August 31, 2021; all other terms unchanged.
- Notes held by related parties that collectively own ~65.3% of common stock on as-converted basis.
- Security Agreement remains in full force and effect.