Document:

EX-10.1

 Exhibit 10.1 

[CTI Letterhead] 
 October 30, 2015 

Nathan Habegger 
 Chief Financial Officer 

CTI Group (Holdings), Inc. 
 333 North Alabama Street, Suite 240

 Indianapolis, IN 46204 
 Dear Nate, 

This letter sets forth an agreement between you and CTI Group (Holdings) Inc. (the “Company”). You will resign immediately on closing of the
acquisition of CTI by Enghouse and contract with Enghouse as a contractor for 3 months at US$20,000 per month, expenses which are pre-approved in writing, and a one-time special bonus of US$100,000 (the “Special Bonus”) to be paid within
10 business days of closing of the acquisition of the Company. 
 The Special Bonus is compensation for both the extra effort put forth by you in connection
with the sale of the Company and assistance with transition activities for Enghouse. This financial arrangement and payment will be for settlement of all obligations of the Company to you in connection with your assistance with the transaction and
your employment. In the event Enghouse does not complete its acquisition of the Company, the three months contract with Enghouse and the Special Bonus shall not be due and payable. There will be no other financial obligations due to you hereunder.
For greater certainty, you agree that you are entitled to no further amounts from the Company, Enghouse or their affiliates other than as provided herein, including without limitation any notice, severance, bonus amounts, change of control,
termination, work or success fees or any other amounts whatsoever under contract, statute common law or otherwise. 
 Sincerely, 

CTI Group (Holdings) Inc. 

			
		
	By:	 	/s/ Manfred Hanuschek
	Name:	 	Manfred Hanuschek
	Title:	 	Chief Executive Officer and President

 AGREED AND ACKNOWLEDGED: 

			
		
	By:	 	/s/ Nathan Habegger
	Nathan Habegger
	Date:	 	October 30, 2015

 Enghouse Systems Limited 

			
		
	By:	 	/s/ Todd May
	Name:	 	 Todd May

	Title:	 	 Vice President and General Counsel

	Date:	 	October 30, 2015Exhibit 10.1

 

 

AMARANTUS BIOSCIENCE HOLDINGS, INC.

 

2015 CONSULTANTS PLAN

 

		1.	Purpose of the Plan.

 

This 2015 Consultants Plan (the "Plan")
is intended as an incentive for consultants and advisors to Amarantus BioScience Holdings, Inc., a Nevada corporation (the "Company"),
and any Subsidiary of the Company, within the meaning of Section 424(f) of the United States Internal Revenue Code of 1986, as
amended (the "Code"), whose services are considered valuable, to encourage the sense of proprietorship and to stimulate
the active interest of such persons in the development and financial success of the Company and its Subsidiaries.

 

 

		2.	Administration of the Plan.

 

The Board of Directors of the Company (the
"Board") shall act as administrator of the Plan and shall designate recipients of grants and determine the terms and
conditions of the respective grants under the Plan.

 

The Board shall make such rules as it deems
necessary for the proper administration of the Plan, shall make all other determinations necessary or advisable for the administration
of the Plan and shall correct any defects or supply any omission or reconcile any inconsistency in the Plan or in any grants under
the Plan.

 

 

		3.	Designation of Grantees.

 

The persons eligible for participation in
the Plan as recipients of grants (the "Grantees" or the "Participants") shall include consultants and advisors
to the Company or any Subsidiary. In selecting Participants, and in determining the number of shares to be covered by each award
granted to Participants, the Board may consider any factors it deems relevant, including, without limitation, the Participant's
relationship to the Company, the Participant's degree of responsibility for and contribution to the growth and success of the Company
or any Subsidiary, the Participant's length of service, promotions and potential.

 

 

		4.	Stock Reserved for the Plan.

 

Subject to adjustment as provided in Section
5 hereof, a total of 1,000,000 shares of the Company's common stock, par value $0.001 per share (the "Stock"), shall
be subject to the Plan. The shares of Stock subject to the Plan shall consist of unissued shares, treasury shares or previously
issued shares held by any Subsidiary of the Company, and such number of shares of Stock shall be and is hereby reserved for such
purpose. Any of such shares of Stock that may remain unissued at the termination of the Plan shall cease to be reserved for the
purposes of the Plan, but until termination of the Plan the Company shall at all times reserve a sufficient number of shares of
Stock to meet the requirements of the Plan.

 

 

		5.	Capital Change of the Company.

 

In the event of any merger, reorganization,
consolidation, recapitalization, stock dividend, or other change in corporate structure affecting the Stock, the Board shall make
an appropriate and equitable adjustment in the number and kind of shares reserved for issuance under the Plan.

 

		6.	Purchase for Investment/Conditions.

 

Unless the shares covered by the Plan have
been registered under the Securities Act of 1933, as amended (the "Securities Act"), or the Company has determined that
such registration is unnecessary, each person receiving Stock under the Plan may he required by the Company to give a representation
in writing that he is acquiring the securities for his own account for investment and not with a view to, or for sale in connection
with, the distribution of any part thereof. The Board may impose any additional or further restrictions on awards of Stock as shall
be determined by the Board at the time of award.

    	 	1	 

     

    

 

		7.	Taxes.

 

(a) The Company may make such provisions
as it may deem appropriate, consistent with applicable law, in connection with any grant made under the Plan with respect to the
withholding of any taxes (including income or employment taxes) or any other tax matters.

 

(b) If any Grantee, in connection with
the acquisition of Stock, makes the election permitted under Section 83(b) of the Code (that is, an election to include in gross
income in the year of transfer the amounts specified in Section 83(b)), such Grantee shall notify the Company of the election with
the Internal Revenue Service pursuant to regulations issued under the authority of Code Section 83(b).

 

 

		8.	Effective Date of Plan.

 

The Plan shall be effective on October 22,
2015.

 

		9.	Amendment and Termination.

 

The Board may amend, suspend, or terminate
the Plan, except that no amendment shall be made that would impair the rights of any Participant under any grant theretofore made
without the Participant's consent. 

 

		10.	Government Regulations.

 

The Plan, and the grant of Stock hereunder,
and the obligation of the Company to sell and deliver Stock shall be subject to all applicable laws, rules and regulations, and
to such approvals by any governmental agencies, national securities exchanges and interdealer quotation systems as may be required.

  

(a)  Certificates. All certificates
for shares of Stock delivered under the Plan shall be subject to such stop transfer orders and other restrictions as the Board
may deem advisable under the rules, regulations and other requirements of the Securities and Exchange Commission, or other securities
commissions having jurisdiction, any applicable Federal or state securities law, any stock exchange or interdealer quotation system
upon which the Stock is then listed or traded and the Board may cause a legend or legends to be placed on any such certificates
to make appropriate reference to such restrictions.

 

(b)  Limitation of Liability.
No member of the Board, or any officer or employee of the Company acting on behalf of the Board, shall be personally liable for
any action, determination or interpretation taken or made in good faith with respect to the Plan, and all members of the Board
and each and any officer or employee of the Company acting on their behalf shall, to the extent permitted by law, be fully indemnified
and protected by the Company in respect of any such action, determination or interpretation.

 

(c)  Registration of Stock. Notwithstanding
any other provision in the Plan, no Stock may be issued unless and until the Stock to be issued has been registered under the Securities
Act and applicable state securities laws, or are, in the opinion of counsel to the Company, exempt from such registration in the
United States. The Company shall not be under any obligation to register under applicable federal or state securities laws any
Stock to be issued. If the Company chooses to comply with such an exemption from registration, the Stock issued under the Plan
may, at the direction of the Board, bear an appropriate restrictive legend restricting the transfer or pledge of the Stock represented
thereby, and the Board may also give appropriate stop transfer instructions with respect to such Stock to the Company's transfer
agent.

 

    	 	2	 

     

    

 

		13.	Non-Uniform Determinations.

 

The Board's determinations under the Plan,
including, without limitation, (i) the determination of the Participants to receive awards, (ii) the form, amount and timing of
such awards, (iii) the terms and provisions of such awards and (iv) the agreements evidencing the same, need not be uniform and
may be made by it selectively among Participants who receive, or who are eligible to receive, awards under the Plan, whether or
not such Participants are similarly situated.

 

		14.	Governing Law.

 

The validity, construction, and effect of
the Plan and any rules and regulations relating to the Plan shall be determined in accordance with the internal laws of the State
of Nevada, without giving effect to principles of conflicts of laws, and applicable federal law.

 

    	 	3EX-10.2

 Exhibit 10.2 

FIRST AMENDMENT 
 TO

 LOAN AND SECURITY AGREEMENT 

AND 
 FIRST AMENDMENT TO
DISBURSEMENT LETTER 
 THIS FIRST AMENDMENT to Loan and Security Agreement and First Amendment to Disbursement Letter (this
“Amendment”) is entered into as of July 31, 2015, by and among OXFORD FINANCE LLC (“Oxford”) as collateral agent (in such capacity, the “Collateral Agent”), the Lenders listed on Schedule 1.1
of the Loan Agreement (as defined below) or otherwise a party thereto from time to time including, without limitation, Oxford in its capacity as a Lender (in such capacity, each a “Lender” and collectively, the “Lenders”), and
DURECT CORPORATION, a Delaware corporation (“Borrower”). 
 RECITALS 

A. Collateral Agent, Lenders and Borrower have entered into that certain Loan and Security Agreement dated as of June 26, 2014 (as
the same may from time to time be amended, modified, supplemented or restated, the “Loan Agreement”). Lenders have extended credit to Borrower for the purposes permitted in the Loan Agreement. 

B. Collateral Agent, Lenders and Borrower have entered into that certain Disbursement Letter dated as of June 26, 2014 (as the
same may from time to time be amended, modified, supplemented or restated, the “Disbursement Letter”). 
 C.
Borrower has requested that Collateral Agent and Lenders amend the Loan Agreement and the Disbursement Letter to make certain revisions to the Loan Agreement and Disbursement Letter as more fully set forth herein. 

D. Collateral Agent and Lenders have agreed to so amend certain provisions of the Loan Agreement and Disbursement Letter, but only to
the extent, in accordance with the terms, subject to the conditions and in reliance upon the representations and warranties set forth below. 

AGREEMENT 

NOW, THEREFORE, in consideration of the foregoing recitals and other good and valuable consideration, the
receipt and adequacy of which is hereby acknowledged, and intending to be legally bound, the parties hereto agree as follows: 
 1.
Definitions. Capitalized terms used but not defined in this Amendment shall have the meanings given to them in the Loan Agreement. 

2. Amendments to Loan Agreement.  

2.1 Section 13.1 (Definitions). The following terms and their respective definitions set forth in Section 13.1 are amended in
their entirety and replaced with the following: 
 “Amortization Date” is February 1, 2017. 

“Final Payment Percentage” is ten percent (10.00%). 

“Maturity Date” is July 1, 2019. 

 3. Amendment to Disbursement Letter. The Disbursement Letter is amended by replacing the
Amortization Table with the Amortization Table attached hereto as Exhibit A. 
 4. Limitation of Amendments. 

4.1 The amendments set forth in Sections 2 and 3, above, are effective for the purposes set forth herein and shall be limited precisely
as written and shall not be deemed to (a) be a consent to any amendment, waiver or modification of any other term or condition of any Loan Document, or (b) otherwise prejudice any right or remedy which Collateral Agent or any Lender may
now have or may have in the future under or in connection with any Loan Document. 
 4.2 This Amendment shall be construed in
connection with and as part of the Loan Documents and all terms, conditions, representations, warranties, covenants and agreements set forth in the Loan Documents, except as herein amended, are hereby ratified and confirmed and shall remain in full
force and effect. 
 5. Representations and Warranties. To induce Collateral Agent and Lenders to enter into this Amendment, Borrower
hereby represents and warrants to Collateral Agent and Lenders as follows: 
 5.1 Immediately after giving effect to this Amendment
(a) the representations and warranties contained in the Loan Documents (as such may be modified by the updated Perfection Certificate delivered to the Collateral Agent on or around the date hereof, provided that the Perfection Certificate may
only be updated to extent permitted by one or more specific provisions in the Loan Agreement and that such updated Perfection Certificate is subject to the review and approval of Collateral Agent) are true, accurate and complete in all material
respects as of the date hereof (except to the extent such representations and warranties relate to an earlier date, in which case they are true and correct in all material respects as of such date), and (b) no Event of Default has occurred and
is continuing; 
 5.2 Borrower has the power and authority to execute and deliver this Amendment and to perform its obligations under
the Loan Agreement, as amended by this Amendment; 
 5.3 The organizational documents of Borrower most recently delivered to
Collateral Agent and Lenders are true, accurate and complete and have not been amended, supplemented or restated and are and continue to be in full force and effect; 

5.4 The execution and delivery by Borrower of this Amendment and the performance by Borrower of its obligations under the Loan
Agreement, as amended by this Amendment, have been duly authorized; 
 5.5 The execution and delivery by Borrower of this Amendment
and the performance by Borrower of its obligations under the Loan Agreement, as amended by this Amendment, do not (a) contravene, conflict with, constitute a default under or violate any material Requirement of Law binding on or affecting
Borrower, (b) constitute an event of default under any material agreement with a Person binding on Borrower or its property, (c) contravene, conflict or violate any applicable order, writ, judgment, injunction, decree, determination or
award of any Governmental Authority by which Borrower or any of its property or assets may be bound or affected, or (d) conflict with the organizational documents of Borrower; 

5.6 The execution and delivery by Borrower of this Amendment and the performance by Borrower of its obligations under the Loan
Agreement, as amended by this Amendment, do not require any action by, filing, registration, or qualification with, or Governmental Approval from, any Governmental Authority, except as already has been obtained or made; and 

5.7 This Amendment has been duly executed and delivered by Borrower and is the binding obligation of Borrower, enforceable against
Borrower in accordance with its terms, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, liquidation, moratorium or other similar laws of general application and equitable principles relating to or affecting
creditors’ rights. 

  
 2 

 6. Integration. This Amendment and the Loan Documents represent the entire agreement about
this subject matter and supersede prior negotiations or agreements. All prior agreements, understandings, representations, warranties, and negotiations between the parties about the subject matter of this Amendment and the Loan Documents merge into
this Amendment and the Loan Documents. 
 7. Counterparts. This Amendment may be executed in any number of counterparts and all of
such counterparts taken together shall be deemed to constitute one and the same instrument. 
 8. Effectiveness. This Amendment shall
be deemed effective upon (a) the due execution and delivery to Collateral Agent of this Amendment; (b) Borrower’s payment to Collateral Agent, for the benefit of Lenders, of a fully earned, non-refundable modification fee of Two
Hundred Forty Thousand Dollars ($240,000.00); and (c) Borrower’s payment of all Lenders’ Expenses incurred through the date of this Amendment. 

[Balance of Page Intentionally Left Blank] 

  
 3 

 IN WITNESS WHEREOF, the parties hereto have
caused this Amendment to be duly executed and delivered as of the date first written above. 
  

									
	COLLATERAL AGENT:	 		 	BORROWER:
			
	OXFORD FINANCE LLC	 		 	DURECT CORPORATION
					
	By:	 	 /s/ Mark Davis
	 		 	By:	 	 /s/ Matthew J. Hogan

	Name:	 	Mark Davis	 		 	Name:	 	Matthew J. Hogan
	Title:	 	Vice President of Finance	 		 	Title:	 	Chief Financial Officer
				
	LENDERS:	 		 		 	
				
	OXFORD FINANCE LLC	 		 		 	
					
	By:	 	 /s/ Mark Davis
	 		 		 	
	Name:	 	Mark Davis	 		 		 	
	Title:	 	Vice President of Finance	 		 		 	

 [SIGNATURE PAGE TO FIRST AMENDMENT 

TO LOAN AND SECURITY AGREEMENT 
 AND
FIRST AMENDMENT TO DISBURSEMENT LETTER] 

 EXHIBIT A 

AMORTIZATION TABLE 

Oxford Finance LLC 

Amortization Table 

Durect AA01 (incl interest-only & maturity ext)_7 31 15 

 

							
	Start Date:	  	6/26/2014	 		 	Disclaimer:
	Interest Rate:	  	7.95%	 		 	THIS IS A STANDARD AMORTIZATION
	Term:	  	60	 	18 IO+12 IO+30 PI	 	SCHEDULE. IT IS NOT INTENDED TO BE
	Payment:	  	$737,308.43	 		 	USED FOR PAYOFF PURPOSES.
	Final Payment:	  	$2,000,000.00	 	10.00%	 	
	Amount:	  	20,000,000.00	 		 	
	Interim Interest:	  	$22,083.33	 		 	

  

																									
	PMT	  	Payment	 	  	Beginning	 	  	Monthly	 	  	 	 	  	 	 	  	Ending	 
	 No.
	  	Date	 	  	Balance	 	  	Payment	 	  	Interest	 	  	Principal	 	  	Balance	 
		  	 	7/1/14	  	  				  	 	Interim Interest Due	  	  				  	$	20,000,000.00	  
	 1
	  	 	8/1/14	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 2
	  	 	9/1/14	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 3
	  	 	10/1/14	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 4
	  	 	11/1/14	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 5
	  	 	12/1/14	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 6
	  	 	1/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 7
	  	 	2/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 8
	  	 	3/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 9
	  	 	4/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 10
	  	 	5/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 11
	  	 	6/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 12
	  	 	7/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 13
	  	 	8/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 14
	  	 	9/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 15
	  	 	10/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 16
	  	 	11/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 17
	  	 	12/1/15	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 18
	  	 	1/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 19
	  	 	2/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 20
	  	 	3/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 21
	  	 	4/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 22
	  	 	5/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 23
	  	 	6/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 24
	  	 	7/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 25
	  	 	8/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 26
	  	 	9/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 27
	  	 	10/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 28
	  	 	11/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 29
	  	 	12/1/16	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 30
	  	 	1/1/17	  	  	$	20,000,000.00	  	  	$	132,500.00	  	  	$	132,500.00	  	  	$	0.00	  	  	$	20,000,000.00	  
	 31
	  	 	2/1/17	  	  	$	20,000,000.00	  	  	$	737,308.43	  	  	$	132,500.00	  	  	$	604,808.43	  	  	$	19,395,191.57	  
	 32
	  	 	3/1/17	  	  	$	19,395,191.57	  	  	$	737,308.43	  	  	$	128,493.14	  	  	$	608,815.29	  	  	$	18,786,376.28	  
	 33
	  	 	4/1/17	  	  	$	18,786,376.28	  	  	$	737,308.43	  	  	$	124,459.74	  	  	$	612,848.69	  	  	$	18,173,527.58	  
	 34
	  	 	5/1/17	  	  	$	18,173,527.58	  	  	$	737,308.43	  	  	$	120,399.62	  	  	$	616,908.81	  	  	$	17,556,618.77	  
	 35
	  	 	6/1/17	  	  	$	17,556,618.77	  	  	$	737,308.43	  	  	$	116,312.60	  	  	$	620,995.83	  	  	$	16,935,622.94	  
	 36
	  	 	7/1/17	  	  	$	16,935,622.94	  	  	$	737,308.43	  	  	$	112,198.50	  	  	$	625,109.93	  	  	$	16,310,513.00	  
	 37
	  	 	8/1/17	  	  	$	16,310,513.00	  	  	$	737,308.43	  	  	$	108,057.15	  	  	$	629,251.29	  	  	$	15,681,261.72	  
	 38
	  	 	9/1/17	  	  	$	15,681,261.72	  	  	$	737,308.43	  	  	$	103,888.36	  	  	$	633,420.08	  	  	$	15,047,841.64	  
	 39
	  	 	10/1/17	  	  	$	15,047,841.64	  	  	$	737,308.43	  	  	$	99,691.95	  	  	$	637,616.48	  	  	$	14,410,225.16	  
	 40
	  	 	11/1/17	  	  	$	14,410,225.16	  	  	$	737,308.43	  	  	$	95,467.74	  	  	$	641,840.69	  	  	$	13,768,384.47	  
	 41
	  	 	12/1/17	  	  	$	13,768,384.47	  	  	$	737,308.43	  	  	$	91,215.55	  	  	$	646,092.89	  	  	$	13,122,291.58	  
	 42
	  	 	1/1/18	  	  	$	13,122,291.58	  	  	$	737,308.43	  	  	$	86,935.18	  	  	$	650,373.25	  	  	$	12,471,918.33	  
	 43
	  	 	2/1/18	  	  	$	12,471,918.33	  	  	$	737,308.43	  	  	$	82,626.46	  	  	$	654,681.98	  	  	$	11,817,236.35	  
	 44
	  	 	3/1/18	  	  	$	11,817,236.35	  	  	$	737,308.43	  	  	$	78,289.19	  	  	$	659,019.24	  	  	$	11,158,217.11	  
	 45
	  	 	4/1/18	  	  	$	11,158,217.11	  	  	$	737,308.43	  	  	$	73,923.19	  	  	$	663,385.25	  	  	$	10,494,831.86	  
	 46
	  	 	5/1/18	  	  	$	10,494,831.86	  	  	$	737,308.43	  	  	$	69,528.26	  	  	$	667,780.17	  	  	$	9,827,051.69	  
	 47
	  	 	6/1/18	  	  	$	9,827,051.69	  	  	$	737,308.43	  	  	$	65,104.22	  	  	$	672,204.22	  	  	$	9,154,847.47	  
	 48
	  	 	7/1/18	  	  	$	9,154,847.47	  	  	$	737,308.43	  	  	$	60,650.86	  	  	$	676,657.57	  	  	$	8,478,189.90	  
	 49
	  	 	8/1/18	  	  	$	8,478,189.90	  	  	$	737,308.43	  	  	$	56,168.01	  	  	$	681,140.43	  	  	$	7,797,049.48	  
	 50
	  	 	9/1/18	  	  	$	7,797,049.48	  	  	$	737,308.43	  	  	$	51,655.45	  	  	$	685,652.98	  	  	$	7,111,396.49	  
	 51
	  	 	10/1/18	  	  	$	7,111,396.49	  	  	$	737,308.43	  	  	$	47,113.00	  	  	$	690,195.43	  	  	$	6,421,201.06	  
	 52
	  	 	11/1/18	  	  	$	6,421,201.06	  	  	$	737,308.43	  	  	$	42,540.46	  	  	$	694,767.98	  	  	$	5,726,433.08	  
	 53
	  	 	12/1/18	  	  	$	5,726,433.08	  	  	$	737,308.43	  	  	$	37,937.62	  	  	$	699,370.82	  	  	$	5,027,062.27	  
	 54
	  	 	1/1/19	  	  	$	5,027,062.27	  	  	$	737,308.43	  	  	$	33,304.29	  	  	$	704,004.15	  	  	$	4,323,058.12	  
	 55
	  	 	2/1/19	  	  	$	4,323,058.12	  	  	$	737,308.43	  	  	$	28,640.26	  	  	$	708,668.17	  	  	$	3,614,389.95	  
	 56
	  	 	3/1/19	  	  	$	3,614,389.95	  	  	$	737,308.43	  	  	$	23,945.33	  	  	$	713,363.10	  	  	$	2,901,026.85	  
	 57
	  	 	4/1/19	  	  	$	2,901,026.85	  	  	$	737,308.43	  	  	$	19,219.30	  	  	$	718,089.13	  	  	$	2,182,937.72	  
	 58
	  	 	5/1/19	  	  	$	2,182,937.72	  	  	$	737,308.43	  	  	$	14,461.96	  	  	$	722,846.47	  	  	$	1,460,091.24	  
	 59
	  	 	6/1/19	  	  	$	1,460,091.24	  	  	$	737,308.43	  	  	$	9,673.10	  	  	$	727,635.33	  	  	$	732,455.91	  
	 60
	  	 	7/1/19	  	  	$	732,455.91	  	  	$	737,308.43	  	  	$	4,852.52	  	  	$	732,455.91	  	  	$	0.00	  
	 Final
	  	 	7/1/19	  	  	 	Final Payment	  	  	$	2,000,000.00	  	  	$	2,000,000.00	  	  	$	0.00	  	  			
		  				  				  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  			
		  				  	 	Totals	  	  	$	28,094,253.03	  	  	$	8,094,253.03	  	  	$	20,000,000.00

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00250-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00250-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00250-of-00352.parquet"}]]