Other Information
−Removed: July 2022, Mari Holdings Mt Vernon LLC, a wholly owned subsidiary of the Company, entered into a $3.0 million loan agreement and mortgage
−Removed: with Du Quoin State Bank secured by property owned in Mt.
−Removed: Vernon, Illinois, which the Company is developing into grow and production
−Removed: The loan has a 20-year term and initially bears interest at the rate of 7.75%, subject to upward adjustment on each annual
−Removed: anniversary date to the Wall Street Journal U.S.
−Removed: Prime Rate (with an interest rate floor of 7.75%).
−Removed: The proceeds of this loan will be
−Removed: utilized for the build-out of the property and other working capital needs.
−Removed: August 4, 2022, the Company and Hadron entered into a Second Amendment to the Purchase Agreement pursuant to which, inter alia, (a) Hadron’s
−Removed: obligation to provide any further funding to the Company and the Company’s obligation to issue any further securities to Hadron
−Removed: was terminated, (b) Hadron’s right to appointment a designee to the Company’s board of directors was eliminated, and (c)
−Removed: certain covenants restricting the Company’s incurrence of new indebtedness were eliminated.
3.1 Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Company’s Registration Statement on Form 10-12G, File No.
7 unchanged sentences
3.2 By-Laws – Restated as Amended (incorporated by reference to Exhibit 3.2 to the Company’s Form 10-12G, filed on June 9, 2011 with the SEC).
−Removed: Form of Second Amendment to Agreement to Employment, effective as of May 11, 2022, between MariMed Inc.
−Removed: Levine (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K, filed on May 18, 2022 with the SEC).
−Removed: Form of Stock Option Agreement, dated May 2, 2022, between MariMed Inc.
−Removed: Villare (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K, filed on May 18, 2022 with the SEC).
−Removed: Form of Restricted Stock Agreement, dated May 2, 2022, between MariMed Inc.
−Removed: Villare (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K, filed on May 18, 2022 with the SEC).
−Removed: Amendment to Securities Purchase Agreement, dated August 4, 2022, by and between MariMed Inc.
−Removed: and Hadron Healthcare Master Fund.
+Added: 10.1 Second Amendment to Securities Purchase Agreement, dated August 4, 2022, by and between MariMed Inc.
+Added: and Hadron Healthcare Master Fund (incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q, filed on August 9, 2022 with the SEC).
+Added: 10.2 *** Form of Third Amendment to Employment Agreement, effective as of September 7, 2022, between MariMed Inc.
+Added: Levine (incorporated by reference to Exhibit 10.1, filed on September 7, 2022 with the SEC).
Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer *
2 unchanged sentences
Section 1350 Certification of Chief Financial Officer **
−Removed: Extension Schema *
−Removed: Extension Calculation Linkbase *
−Removed: Extension Definition Linkbase *
−Removed: Extension Label Linkbase *
−Removed: Extension Presentation Linkbase *
−Removed: Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) *
+Added: 101.INS XBRL Instance Document *
+Added: 101.SCH XBRL Taxonomy Extension Schema *
+Added: 101.CAL XBRL Taxonomy Extension Calculation Linkbase *
+Added: 101.DEF XBRL Taxonomy Extension Definition Linkbase *
+Added: 101.LAB XBRL Taxonomy Extension Label Linkbase *
+Added: 101.PRE XBRL Taxonomy Extension Presentation Linkbase *
+Added: 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) *
* Filed herewith.
1 unchanged sentence
*** This exhibit is a management contract or compensatory plan or arrangement.
−Removed: to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
−Removed: the undersigned, thereunto duly authorized.
−Removed: August 9, 2022
−Removed: Financial Officer
−Removed: Financial Officer)
+Added: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
+Added: November 8, 2022
+Added: Chief Financial Officer
+Added: (Principal Financial Officer)
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.