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v3.21.1

SUBSEQUENT EVENT (Tables) | 6 Months Ended
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Mar. 31, 2021
SUBSEQUENT EVENT |
Schedule of Term Loans |
Loan Name |  | Principal |  | Annual |  | Monthly |  |  |  |
|  | Amount as of |  | Interest |  | Payment |  |  |  |
|  | date of Credit |  | Rate |  | Amount |  |  |  |
|  | Agreement |  |  |  | (000) |  | Maturity Date |  | Use of Proceeds
Term Loan 1 |  | $ | 3.980 million |  | 5.20 | % | $ | 36 |  | March 28, 2025 |  | Funded expansion of building on real property in Mount Vernon, IN
Term Loan 2 |  | $ | 3.571 million |  | 5.06 | % | $ | 78 |  | July 2, 2023 |  | Funded a portion of the cash consideration for the Seventh Wave Laboratories acquisition
Term Loan 3 |  | $ | 1.076 million |  | 5.20 | % | $ | 32 |  | March 28, 2025 |  | Funded equipment needs associated with expansion of real property in Mount Vernon, IN
Term Loan 4 |  | $ | 1.001 million |  | 4.63 | % | $ | 20 |  | November 1, 2025 |  | Funded the cash consideration for the Smithers Avanza acquisition
Term Loan 5 |  | $ | 810 thousand |  | 4.00 | % | $ | 17 |  | June 30, 2025 |  | Funded certain capital expenditures
Term Loan 6 |  | $ | 2.865 million |  | 4.25 | % | $ | 56 |  | December 31, 2025 |  | Funded certain capital expenditures
Term Loan 7 |  | $ | 1.263 million |  | 4.00 | % | $ | 28 |  | June 1, 2025 |  | Financed aspects of the Pre-Clinical Research Services and related real property acquisitions
Term Loan 8 |  | $ | 1.853 million |  | 4.00 | % | $ | 12 |  | December 1, 2024 |  | Financed aspects of the Pre-Clinical Research Services and related real property acquisitions
Term Loan 9 |  | $ | 10.000 million |  | 3.85 | % | $ | 184* |  | April 30, 2026 |  | Funded a portion of the cash consideration of the Merger
Term Loan 10 |  | $ | 5.000 million |  | 3.85 | % | $ | 92* |  | April 30, 2026 |  | Funded a portion of the cash consideration of the HistoTox Labs Acquisition
Term Loan 11 |  | $ | 3.622 million |  | 3.99 | % | $ | 33 |  | June 23, 2022 |  | Refinanced debt with The Huntington Bank for general business purposes

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