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Re: mightymoe post# 2144

Tuesday, 09/08/2015 10:29:36 AM

Tuesday, September 08, 2015 10:29:36 AM

Post# of 54520

A portion of the Cancellation Price will be paid immediately and will be funded from the approximately $18.8 million currently held in the Company’s restricted control account relating to the Outstanding Notes. An additional $2.4 million of the Cancellation Price will be due in late October 2015. The remaining $3.9 million portion of the Cancellation Price will be due in early December 2015.



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