GUMM - Eliminate the Common Cold Message Board

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Biotech / Medical : GUMM - Eliminate the Common Cold

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next

To: DanZ who wrote (4217)	1/10/2003 3:50:22 PM
From: StockDung	Read Replies (1) of 5582

T R A N C H E L O A N D E S C R I P T I O N Page 1 of 5 Tranche# LN086971 Tranche MTXX Maturity 05/15/03 Country US Cusip# Type REVOLVER Mkt Type US Credit Agreement Facility# Amend N.A. Issue Status SIGNED Issue Information Bank Group Info @ Close Borrower MATRIXX INITIATIVES INC Ld Arranger Not Applicable Industry Drug Delivery Systems Agent COMBK Calc Type ( 99) NO CALCULATIONS Participants 55<GO> Fac/Trnch Amts USD 4MM /4MM Assignment Info Purpose WORKING CAPITAL Min Pc Effective Date 05/29/02 Increment Secured Yes Fee Governing Law CALIFORNIA Retain Current Sprd & Fees Tranche Ratings PRIME + 150.00BP S&P NR LC Issue 1.25BP Moody's NR FI NR Senior Debt Ratings Sub Limit Borrowings S & P NA L/C Amt USD 1.50MM MOODY NA COVENANTS FILED IN SCHEDULE 8.9: UNDISCLOSED. ADDL BORROWER: SUB.

Report TOU Violation

Share This Post

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next