| ALCON |
ALCON |
95%
|
Also in May 2023, we entered into an equipment sale and leaseback transaction with Alcon relating to equipment we use for manufacture of product for Alcon, as well as the Alcon Supply Agreement, and … |
| ALCON-RESEARCH-LLC |
ALCON-RESEARCH-LLC |
62%
|
r its investment in Windset under the fair value option. See Note 1 – Organization, Basis of Presentation, and Summary of Significant Accounting Policies for further information. On June 1, 2021, the… |
| COMPANY-CAMDEN-FRUIT-CORP |
COMPANY-CAMDEN-FRUIT-CORP |
62%
|
nts on long-term debt — ( 123,690 ) ( 86,411 ) Proceeds from revolving credit facility 149,586 31,450 55,111 Payments on revolving credit facility ( 146,704 ) ( 54,640 ) ( 44,111 ) Proceeds from exer… |
| CURATION-FOODS-INC |
CURATION-FOODS-INC |
62%
|
nts on long-term debt — ( 123,690 ) ( 86,411 ) Proceeds from revolving credit facility 149,586 31,450 55,111 Payments on revolving credit facility ( 146,704 ) ( 54,640 ) ( 44,111 ) Proceeds from exer… |
| FILO-AMENDMENT-LIMITED |
FILO-AMENDMENT-LIMITED |
62%
|
e of Contents a rate equal to 3% per annum in cash with the remainder payable-in-kind, in each case, unless otherwise elected by the Borrowers to pay a greater proportion in cash. The New Term Loan C… |
| NEWELL-CAPITAL-CORPORATION |
NEWELL-CAPITAL-CORPORATION |
62%
|
r its investment in Windset under the fair value option. See Note 1 – Organization, Basis of Presentation, and Summary of Significant Accounting Policies for further information. On June 1, 2021, the… |
| SIGNIFICANT-ACCOUNTING-POLICIES-ORGANIZATION-LIF |
SIGNIFICANT-ACCOUNTING-POLICIES-ORGANIZATION-LIF |
62%
|
nts on long-term debt — ( 123,690 ) ( 86,411 ) Proceeds from revolving credit facility 149,586 31,450 55,111 Payments on revolving credit facility ( 146,704 ) ( 54,640 ) ( 44,111 ) Proceeds from exer… |
| WYNNEFIELD-CAPITAL-INC |
WYNNEFIELD-CAPITAL-INC |
62%
|
r 1, 2023, and the payment of a $ 5.0 million working capital deposit to the Company. The working capital deposit was received on December 22, 2023 and (i) may be used for any corporate purpose; (ii)… |
| YUCATAN-ACQUISITION-HOLDINGS-LLC |
YUCATAN-ACQUISITION-HOLDINGS-LLC |
62%
|
nts on long-term debt — ( 123,690 ) ( 86,411 ) Proceeds from revolving credit facility 149,586 31,450 55,111 Payments on revolving credit facility ( 146,704 ) ( 54,640 ) ( 44,111 ) Proceeds from exer… |
| YUCATAN-FOODS-LLC |
YUCATAN-FOODS-LLC |
62%
|
nts on long-term debt — ( 123,690 ) ( 86,411 ) Proceeds from revolving credit facility 149,586 31,450 55,111 Payments on revolving credit facility ( 146,704 ) ( 54,640 ) ( 44,111 ) Proceeds from exer… |
