Company: SCLXW
Filing Date: 2025-01-17
Form Type: 424B3
Source: 0000950170-25-006774
Chunk: 95

Company: Scilex Holding Co
Filing Date: 2025-01-17
Form: 424B3
Chunk 95
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4 |  69,946 |     | December 31, 2023 | 104,089 |
|:------------------------------------------------------------------------------------------------------------------------------------------|:----|:-------------------|--------:|:----|:------------------|--------:|
| Convertible Debentures (outstanding principal balance: nil and $4.4 million as of September 30, 2024 and December 31, 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