Company: SCLXW
Filing Date: 2025-01-17
Form Type: 424B3
Source: 0000950170-25-006777
Chunk: 97

Company: Scilex Holding Co
Filing Date: 2025-01-17
Form: 424B3
Chunk 97
---
2023, respectively) |     |                    |       — |     |                   |   4,340 |
| FSF Deposit (outstanding principal balance: $10.0 million and nil as of September 30, 2024 and December 31, 2023, respectively)           |     |                    |  14,690 |     |                   |       — |
| Revolving Facility                                                                                                                        |     |                    |  14,332 |     |                   |  17,038 |
| Deferred Consideration with Romeg                                                                                                         |     |                    |   3,014 |     |                   |   3,386 |
| Total indebtedness                                                                                                                        |     | $                  | 101,982 |     | $                 | 128,853 |

The Oramed Note

As of September 30, 2024, the fair value of the Oramed Note outstanding was $69.9 million pursuant to the Scilex-Oramed SPA (see Note 7 titled “Debt”to our unaudited condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q for additional information).

Convertible Debentures

We fully repaid the Convertible Debentures in March 2024 (see Note 7 titled “Debt” to our unaudited condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q for additional information).

FSF Deposit

As of September 30, 2024, the fair value of the FSF Deposit outstanding was $14.7 million (see Note 7 titled “Debt” to our unaudited condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q for additional information).

Revolving Facility

As of September 30, 2024, we have $14.3 million outstanding under the Revolving Facility (see Note 7 titled “Debt”to our unaudited condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q for additional information). OnOctober 8, 2024, we paid off the outstanding amount under the Revolving Facility. The eCapital Credit Agreement, the related Loan Documents and the Subordination Agreement (each as defined in the eCapital Credit Agreement) were terminated, canceled and are of no further force and effect.

Deferred Consideration

As of September 30, 2024, we have $3.0 million of deferred consideration related to minimum royalty payments that were included in the