Trevena, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long Term Debt (Tables)

Long Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Schedule of number of warrants issued or issuable by the Company

Entity	Shares Underlying Warrants Issued on the Effective Date		Maximum Number of Shares Underlying Warrants Issuable Assuming Full Draw of Term Loan B		Maximum Number of Shares Underlying Warrants Issuable Assuming Full Draw of Term Loan C
Oxford		4,875		40,217		40,217
Square 1		1,950		16,087		16,087
Three Point		853		7,038		7,038

Term Loan A

Long Term Debt

Schedule of loan reflected on Balance Sheet

	December 31, 2014
Gross proceeds	$	2,000,000
Debt discount		(208,715	)

Carrying value	$	1,791,285

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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