Friday, February 22, 2019 10:17:03 AM
$PVSP's 10-K outlines the payment of the acquisition of Canalytix LLC "... Principal payments are made periodically from cash flow. No principal payments are due until maturity. ..."
Long-term debt
"... The Company acquired 90% of Canalytix LLC on March 25, 2015. Canalytix owes Flux Carbon Starter Fund $448,649 and $409,614, as of August 31, 2016 and November 30, 2015, respectively, under a secured senior term loan agreement, which is included in long-term debt in the Company’s consolidated financial statements. The debt bears an annual interest rate of 12% and matures on December 31, 2019. Principal payments are made periodically from cash flow. No principal payments are due until maturity. ..."
https://www.otcmarkets.com/filing/html?id=11739211&guid=ML8tUFPiooXkVth
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