BILL OF SALE AND ASSIGNMENT made as of November 3, 2023 between XENCOR, INC., a corporation existing under the laws of the State of Delaware, as seller (“Seller”), and OCM LIFE SCIENCES PORTFOLIO LP, a limited partnership formed under the laws of the Province of Ontario, as purchaser ...
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has bee...
Additionally, in September 2020, the Company sold its Canadian headquarters in Brampton, Ontario for approximately $16.7 million, net of costs to sell, and leased back the facility for a term of five years on market rate terms at an average annual base rent of $0.9 million, plus taxes, ...
“Annualized EBITDA” means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or...
Brampton, Ontario, Canada 119,000 Leased Distribution and administration Eagle Farm, Queensland, Australia 185,000 Leased Distribution and administration Milan, Italy 123,000 Owned Distribution and administration Additional information regarding our properties can be found in Item 1, “Business—Store Locat...
“Annualized EBITDA” means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or...
Income taxes - (200 ) (3,400 ) (2,600 ) Net loss and comprehensive loss $ (12,794,400 ) $ (3,297,800 ) (20,538,900 ) (6,424,600 ) Accrued dividends on Series B Preferred stock (375,200 ) (347,200 ) (737,000 ) (683,000 ) Net loss attributable to common stockholders ...
"I’ve always filed my own income tax as an employee. But when I found myself changing careers and being self-employed, I realized I did not have the knowledge, time or confidence to file my own taxes. To help save time and reduce my stress level, I decided to find an accountant to...
Add: interest expense, net 104 136 121 Earnings before interest and income taxes 837 926 805 Add: depreciation and amortization expenses 669 666 645 Less: amortization of deferred property incentives (79 ) (79 ) (80 ) Adjusted EBITDA $1,427 $1,513 $1,370 Nordstrom...
LLC, which are indirect subsidiaries of the Company, have commenced a wind-down of their business operations, obtaining an Initial Order from the Ontario Superior Court of Justice under the Companies’ Creditor Arrangement Act on March 2, 2023 to facilitate the wind-down in an orderly fashion. ...