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HomeMy WebLinkAbout1773 1 NOTATION OF PARTIAL PREP~,Y~]EVTS - Upon any partial prepayment of this Note, the holder of the Note shall make a notation hereon setting for~h the amount and date of t:~e prepayment and the extent to whic!~, if any, such prepayment has been applied to the unpaid principal amount hereon, or at the option of the Company, this Note F s'.;all ee surrendered to the Company by the holder, in w:~ich e.ent the Company shall execute and deliver to or on the order ` o~ such holder, a ~ the expense of the Company, a re•a ~iot~ for the principal ~,:toun~ of this Note remaining unpaid ~ ar.d dated as of the date to which interest has been paid on the +ote surrendered. CGVEtiANTS i The Company a5rees that, until the principal F amount of the Notes together with accrued interest t::ereon shall be paid :n full, the Company will not declare or pay any dividends or distributions on any shares of its capital stock or purchase, redeem or otherwise accuire any s~:ares of its capital stoct, except upon conversion of its convertible preferred stock. While the dotes are outstanding, the Cor.:vany shall deliver tre following financial statements of the Comoaay to t.~e F.olcers thereof: (i) Cuarterly statements, co:~sist:ng of a:: unaudited balance s:~eet and tre relates unacnitea state- a~.ents of income and cash flow as of t'~e end ef, and for the -4- ~~R B~~~KJJz P~GE11Us - ~ ~~z._ t