AI
Friday, June 20, 2014 8:34:03 PM
the original tranche in Aug 2013 was $150,000---throw in the interest,fees, and prorated OID and you have $186,480...they converted $153,082 thru April 30th and converted the remaining $33,398 in May leaving a zero balance on that portion...
the 2nd tranche of $75,000 from Dec 2013 plus interest, fees and prorated OID plus remainder of 1st tranche comes to $126,637 as of April 30th...
now here is where it gets a bit cornfusing to me
.... in May 2014, they converted $50,156-----$33,398 of that IMO satisfied the original tranche(see above paragraph), leaving a zero balance on the 1st tranche and $16,758 converted additionally----but the 2nd tranche date was Dec 9, 2013 so could not convert until June 9ish ~shrugs
in any case, using my millionaire calculator, my WAG is $126,637-$50,156=$76,481 remaining...
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