CytoDyn Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Convertible Instruments (Tables)

Convertible Instruments (Tables)

3 Months Ended

Aug. 31, 2014

Activity related to the Notes was as follows:


	August 31, 2014			May 31, 2014
Face amount of Notes	$	4,271,250		$	7,221,250

Unamortized discount		(1,576,691	)		(1,932,566	)
Repayments		—			(500,000	)
Conversions		—			(2,450,000	)

Total carrying value of Notes, long-term	$	2,694,559		$	2,338,684

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details