INTRAWARE INC
8-K, EX-99.3, 2000-07-03
COMMUNICATIONS SERVICES, NEC
Previous: INTRAWARE INC, 8-K, EX-99.2, 2000-07-03
Next: EGAN MICHAEL S, 3, 2000-07-03



<PAGE>
                                                                 Exhibit 99.3

              SCHEDULES PURSUANT TO SECTION 3 OF SECURITIES PURCHASE AGREEMENT
              ----------------------------------------------------------------
                                   FINAL 6/29/00

Schedule 3(a)
-------------

         Subsidiaries of the Company:

         Intraware Europe Limited
         Incorporated under the laws of England and Wales
         Company No. 3879596

         Intraware Canada, Inc.
         Incorporated under the laws of New Brunswick, Canada
         Corporation No. 511392

Schedule 3(d)
-------------

         None.

Schedule 3(e)
-------------

         NASDAQ listing of additional shares.
         Form D

Schedule 3(k)
-------------

         The Company made the following capital expenditures between March 1,
         2000 and June 27, 2000:

         Description                                   $Amount
                                                        ------

         [DETAIL INTENTIONALLY OMITTED]

         Total                                     $14,687,046
                                                    ----------

         A quarterly update of the Company's financial position is attached
         hereto as EXHIBIT A to Schedule 3(k) [INTENTIONALLY OMITTED].

Schedule 3(o)

         [INTENTIONALLY OMITTED]

Schedule 3(p)

         (i)  None

         (ii) As of June 23, 2000, options to purchase a total of 4,241,748
         shares the Company's Common Stock are granted and outstanding under the
         Company's stock option plans.

         Warrant to be issued to Heidrick & Struggles for 10,000 shares.

<PAGE>

         (iii) Registration and Information Rights Agreement dated April 14,
         1998

         (iv) None.

         (v) None.

Schedule 3(q)

         (i)  Outstanding Indebtedness

[DETAIL INTENTIONALLY OMITTED]

<TABLE>

<S>                                                                                         <C>
                                                                                          ---------------
              TOTAL Indebtedness From Property and equipment leases                          $17,270,590
                                                                                          ===============

</TABLE>

Bank Line amount outstanding with Imperial Bank                       $500,000


         (ii) [INTENTIONALLY OMITTED]

         (iii) None.

         (iv)  None.

Schedule 3(r)
-------------

         None.

Schedule 3(u)
-------------

         None.

Schedule 3(v)
-------------

         [INTENTIONALLY OMITTED]

Schedule 4(d)

         General corporate purposes.



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission