3 unchanged sentences
(862) 799-8599 and our fax number is (212) 923-5700.
−Removed: On August 28, 2020, we entered into a lease, whereby we agreed to lease new office space, commencing
−Removed: September 2020 and expiring December 2025.
−Removed: In connection therewith, we maintain a letter of credit, which has a remaining balance of $140,201
−Removed: as of December 31, 2022, and such amount is deposited into the restricted cash account maintained at the bank that issued the letter of
−Removed: December 6, 2018, we entered into a lease amendment, whereby we agreed to lease new office space in New York, New York, commencing January
−Removed: 15, 2019, and expiring on November 30, 2020.
−Removed: In August 2020, we signed a one-year extension, expiring in November 2021.
−Removed: In September 2021,
−Removed: we signed a one-year extension, expiring in November 2022.
−Removed: In May 2022, we signed a one-year extension, expiring in November 2023.
−Removed: connection therewith, we maintain a letter of credit, which has a remaining balance of $100,653 as of December 31, 2022, and such amount
−Removed: is deposited into the restricted cash account maintained at the bank that issued the letter of credit.
−Removed: October 1, 2021, we completed the purchase of a research and development facility in Maryland totaling $17.5 million, to process development
−Removed: As of December 31, 2022, the asset was operational and the asset was ready for its intended use.
−Removed: December 23, 2020, we completed the purchase of our approximately 44-acre site in Hamilton, Montana for $4.5 million, for the construction
−Removed: of a vaccine development and commercial scale manufacturing facility.
−Removed: As of December 31, 2022, the facility was not ready for its intended
−Removed: September 28, 2020, we completed the purchase of our 45,000 square foot facility in Massachusetts for $4.0 million, to house our new Advanced
−Removed: Development Center for accelerated development and manufacturing of vaccines.
−Removed: As of December 31, 2022, the facility was operational and
−Removed: ready for its intended use.
+Added: On August 28, 2020, we entered into a lease, whereby we agreed to lease new
+Added: office space, commencing September 2020 and expiring December 2025.
+Added: In connection therewith, we maintain a letter of credit, which
+Added: has a remaining balance of $142,407 as of December 31, 2023, and such amount is deposited into the restricted cash account maintained
+Added: at the bank that issued the letter of credit.
+Added: own a research and development facility in Maryland used for process development activities.
+Added: As of August, 1 2022, the asset was
+Added: operational and the asset was ready for its intended use.
+Added: own an approximately 44-acre site in Hamilton, Montana, for the construction of a vaccine development and commercial scale manufacturing
+Added: As of December 31, 2023, the facility was not ready for its intended use.
+Added: own a 45,000 square foot facility in Massachusetts that houses our Advanced Development Center for accelerated development and
+Added: manufacturing of vaccines.
+Added: As of October 1, 2022, the facility was operational and ready for its intended use.
minimum lease payments are as follows (in thousands):
Year Ending December 31,
−Removed: Included interest
believe that our existing facilities are suitable and adequate to meet our current business requirements.
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.