| Schedule of Senior Unsecured Promissory Note |
The
aggregate Due To: PAVmed Inc. for the periods indicated is summarized as follows:
Schedule
of Senior Unsecured Promissory Note
| |
|
Principal
Senior Unsecured Promissory Note |
|
|
Interest
Unsecured Senior Promissory Note |
|
|
Working
Capital Cash Advances |
|
|
PAVmed
Inc. OBO Payments |
|
|
Employee-
Related
Costs
|
|
|
MSA
Fees |
|
|
Total |
|
| Balance
- December 31, 2020 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
8,200 |
|
|
$ |
2,361 |
|
|
$ |
— |
|
|
$ |
2,700 |
|
|
$ |
13,261 |
|
| MSA
fees |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,630 |
|
|
|
3,630 |
|
| On
Behalf Of (OBO) activities |
|
|
— |
|
|
|
— |
|
|
|
7,739 |
|
|
|
984 |
|
|
|
— |
|
|
|
— |
|
|
|
8,723 |
|
| ERC
- Payroll & Benefits |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,037 |
|
|
|
— |
|
|
|
1,037 |
|
| CapNostics,
LLC transfer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory
Note Issuance |
|
|
22,400 |
|
|
|
— |
|
|
|
(15,939 |
) |
|
|
(2,411 |
) |
|
|
— |
|
|
|
(4,050 |
) |
|
|
— |
|
| Conversion
of Promissory Note to LUCD Common Stock |
|
|
(22,400 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(22,400 |
) |
| Interest
on Promissory Note |
|
|
— |
|
|
|
659 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
659 |
|
| Cash
payments to PAVmed Inc. |
|
|
— |
|
|
|
(659 |
) |
|
|
— |
|
|
|
(314 |
) |
|
|
— |
|
|
|
(2,280 |
) |
|
|
(3,253 |
) |
| Payment
to PAVmed Inc. settled in LUCD stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance
- December 31, 2021 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
620 |
|
|
$ |
1,037 |
|
|
$ |
— |
|
|
$ |
1,657 |
|
| |
|
CapNostics,
LLC Transfer |
|
|
PAVmed
Inc. OBO Payments |
|
|
Employee-
Related
Costs
|
|
|
MSA
Fees |
|
|
Total |
|
| Balance
- December 31, 2021 |
|
$ |
— |
|
|
$ |
620 |
|
|
$ |
1,037 |
|
|
$ |
— |
|
|
$ |
1,657 |
|
| MSA
fees |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,640 |
|
|
|
5,640 |
|
| On
Behalf Of (OBO) activities |
|
|
— |
|
|
|
1,263 |
|
|
|
— |
|
|
|
— |
|
|
|
1,263 |
|
| ERC
- Payroll & Benefits |
|
|
— |
|
|
|
— |
|
|
|
10,204 |
|
|
|
— |
|
|
|
10,204 |
|
| CapNostics,
LLC transfer |
|
|
2,105 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,105 |
|
| Cash
payments to PAVmed Inc. |
|
|
— |
|
|
|
(1,599 |
) |
|
|
(5,495 |
) |
|
|
(2,340 |
) |
|
|
(9,434 |
) |
| Payment
to PAVmed Inc. settled in LUCD stock |
|
$ |
(2,105 |
) |
|
$ |
— |
|
|
$ |
(2,720 |
) |
|
$ |
(1,650 |
) |
|
|
(6,475 |
) |
| Balance
- December 31, 2022 |
|
$ |
— |
|
|
$ |
284 |
|
|
$ |
3,026 |
|
|
$ |
1,650 |
|
|
$ |
4,960 |
|
|