Schedule of Credit Agreement Warrants Issued to Perceptive Credit Holdings and PCOF EQ AIV

Summary

This document lists the details of warrants issued under a credit agreement to Perceptive Credit Holdings, LP, Perceptive Credit Holdings III, LP, and PCOF EQ AIV, LP. It specifies the number of shares each warrant holder can purchase and the expiration dates for each warrant. The agreement outlines the rights of these parties to acquire shares in the company before the listed expiration dates.

EX-4.2 3 sonx-ex4_2.htm EX-4.2 EX-4.2

Exhibit 4.2

Schedule to Exhibit 4.1 - Form of Credit Agreement Warrant

Name of Warrant Holder

Number of Shares Subject to Warrant

Expiration Date

Perceptive Credit Holdings, LP

42,453

June 23, 2027

PCOF EQ AIV, LP

12,340

June 23, 2027

Perceptive Credit Holdings, LP

38,208

October 16, 2028

PCOF EQ AIV, LP

11,106

October 16, 2028

Perceptive Credit Holdings, LP

38,208

October 7, 2029

PCOF EQ AIV, LP

11,106

October 7, 2029

Perceptive Credit Holdings III, LP

150,684

August 23, 2031

 

- 1 -