="/Images/box-unchecked.jpg" alt="Checkbox not checked">349491410/21/2016As part of the transactions contemplated by the Chapter 11 reorganization, the Fund received 3,494,914 Shares and $8,714,592.00 in cash in exchange for $90,777,000 principal amount of the Issuer's 10.0 % second lien senior secured notes due 2020.
* If the securities were purchased and full payment therefor was not made in cash at the time of purchase, explain in the table or in a note thereto the nature of the consideration given. If the consideration consisted of any note or other obligation, or if payment was made in installments describe the arrangement and state when the note or other obligation was discharged in full or the last installment paid.