5 CAPITAL RAISE – TRANCHE 1 - $31,1 MILLION Drawdown of funds Amount Date $2 400 000 1.2016 $6 800 000 2.2016 $6 200 000 3.2016 $7 300 000 4.2016 $6 300 000 5.2016 $2 100 000 6.2016 Repayment of funds in accordance with the following schedule: Amount Date $ 4 500 000 7.2016 $ 4 200 000 8.2016 $ 1 000 000 9.2016 $ 1 300 000 10.2016 $1 500 000 11.2016 $700 000 12.2016 $ 8 300 000 1qrt. 2017 $9 600 000 2qrt. 2017 CAPITAL RAISE – TRANCHE 2 - $21,8 MILLION Drawdown of funds Amount Date $ 9 400 000 4 qrt. 2017 $12 400 000 1qrt. 2018 Repayment of funds in accordance with the following schedule: Amount Date $12 100 000 2qrt. 2018y. $ 7 500 000 3qrt. 2018y. $ 2 200 000 4qrt. 2018y.
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