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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/28/20 Perceptron Inc./MI 10-K 6/30/20 120:12M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.25M
3: EX-4.13 Instrument Defining the Rights of Security Holders HTML 37K
4: EX-4.15 Instrument Defining the Rights of Security Holders HTML 48K
2: EX-4.6 Instrument Defining the Rights of Security Holders HTML 50K
5: EX-21 Subsidiaries List HTML 35K
6: EX-23 Consent of Expert or Counsel HTML 32K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
105: R1 Document and Entity Information HTML 96K
94: R2 Consolidated Balance Sheets HTML 145K
83: R3 Consolidated Balance Sheets (Parenthetical) HTML 52K
72: R4 Consolidated Statements Of Operations HTML 92K
61: R5 Consolidated Statements of Comprehensive Loss HTML 48K
50: R6 Consolidated Statements Of Cash Flow HTML 122K
39: R7 Consolidated Statements Of Cash Flow HTML 33K
(Parenthetical)
28: R8 Consolidated Statements Of Shareholders' Equity HTML 81K
17: R9 Summary of Significant Accounting Policies HTML 93K
115: R10 Information About Major Customers HTML 35K
114: R11 Revenue from Contracts with Customers HTML 89K
113: R12 Allowance for Doubtful Accounts HTML 57K
112: R13 Inventory HTML 75K
111: R14 Goodwill HTML 53K
110: R15 Intangible Assets HTML 133K
109: R16 Short-Term and Long-Term Investments HTML 113K
108: R17 Fair Value Measurements HTML 111K
107: R18 Warranties HTML 62K
106: R19 Property And Equipment HTML 63K
104: R20 Leases HTML 68K
103: R21 Severance, Impairment And Other Charges HTML 76K
102: R22 Credit Facilities HTML 40K
101: R23 Current and Long-Term Taxes Payable HTML 34K
100: R24 Other Long-Term Liabilities HTML 34K
99: R25 Commitments And Contingencies HTML 39K
98: R26 401(k) Plan HTML 35K
97: R27 Employee Stock Purchase Plan HTML 51K
96: R28 Stock-Based Compensation HTML 338K
95: R29 Income Taxes HTML 166K
93: R30 Segment And Geographic Information HTML 116K
92: R31 COVID-19 Pandemic HTML 36K
91: R32 Summary of Significant Accounting Policies HTML 146K
(Policies)
90: R33 Revenue from Contracts with Customers (Tables) HTML 86K
89: R34 Allowance for Doubtful Accounts (Tables) HTML 57K
88: R35 Inventory (Tables) HTML 77K
87: R36 Goodwill (Tables) HTML 51K
86: R37 Intangible Assets (Tables) HTML 132K
85: R38 Short-Term And Long-Term Investments (Tables) HTML 110K
84: R39 Fair Value Measurements (Tables) HTML 105K
82: R40 Warranties (Tables) HTML 62K
81: R41 Property And Equipment (Tables) HTML 61K
80: R42 Leases (Tables) HTML 67K
79: R43 Severance, Impairment And Other Charges (Tables) HTML 74K
78: R44 Employee Stock Purchase Plan (Tables) HTML 50K
77: R45 Stock-Based Compensation (Tables) HTML 331K
76: R46 Income Taxes (Tables) HTML 164K
75: R47 Segment And Geographic Information (Tables) HTML 113K
74: R48 Summary of Significant Accounting Policies HTML 116K
(Narrative) (Details)
73: R49 Information About Major Customers (Narrative) HTML 46K
(Details)
71: R50 Revenue from Contracts with Customers (Narrative) HTML 40K
(Details)
70: R51 Revenue from Contracts with Customers (Summary of HTML 42K
Revenue Disaggregated by Timing of Recognition)
(Details)
69: R52 Revenue from Contracts with Customers (Summary of HTML 46K
Remaining Unsatisfied Performance Obligations)
(Details)
68: R53 Revenue from Contracts with Customers (Summary of HTML 34K
Remaining Unsatisfied Performance Obligations)
(Details 1)
67: R54 Revenue from Contracts with Customers (Summary of HTML 44K
Total Balances of Contract Balances) (Details)
66: R55 Allowance for Doubtful Accounts (Schedule of HTML 40K
Changes in Allowance for Doubtful Accounts)
(Details)
65: R56 Inventory (Narrative) (Details) HTML 34K
64: R57 Inventory (Schedule of Components of Inventory) HTML 41K
(Details)
63: R58 Inventory (Schedule of Reserves for Obsolescence) HTML 39K
(Details)
62: R59 Goodwill (Summary of Goodwill) (Details) HTML 40K
60: R60 Goodwill (Narrative) (Details) HTML 39K
59: R61 Intangible Assets (Summary Of Change In Other HTML 50K
Intangible Assets) (Details)
58: R62 Intangible Assets (Narrative) (Details) HTML 48K
57: R63 Intangible Assets (Summary Of Estimated HTML 43K
Amortization) (Details)
56: R64 Short-Term And Long-Term Investments (Narrative) HTML 44K
(Details)
55: R65 Short-Term And Long-Term Investments (Schedule Of HTML 55K
Short-Term And Long-Term Investments) (Details)
54: R66 Fair Value Measurements (Summary Of Investments HTML 44K
Measured And Recorded At Fair Value On A Recurring
Basis) (Details)
53: R67 Fair Value Measurements (Narrative) (Details) HTML 41K
52: R68 Fair Value Measurements (Summary of Fair Value of HTML 41K
Assets and Liabilities Measured on Nonrecurring
Basis) (Details)
51: R69 Warranties (Schedule of Product Warranty HTML 41K
Liability) (Details)
49: R70 Property And Equipment (Summary Of Property And HTML 47K
Equipment) (Details)
48: R71 Property And Equipment (Narrative) (Details) HTML 34K
47: R72 Leases (Narrative) (Details) HTML 49K
46: R73 Leases (Summary of Maturity of Lease Liabilities) HTML 51K
(Details)
45: R74 Leases (Schedule Of Future Minimum Rental Payments HTML 47K
For Operating Leases) (Details)
44: R75 Severance, Impairment And Other Charges HTML 57K
(Narrative) (Details)
43: R76 Severance, Impairment And Other Charges (Summary HTML 41K
Of Severance, Impairment And Other Charges)
(Details)
42: R77 Severance, Impairment And Other Charges (Schedule HTML 41K
Of Restructuring Reserve Reconciliation) (Details)
41: R78 Credit Facilities (Narrative) (Details) HTML 83K
40: R79 Other Long-Term Liabilities (Narrative) (Details) HTML 34K
38: R80 Commitments And Contingencies (Narrative) HTML 46K
(Details)
37: R81 401(k) Plan (Narrative) (Details) HTML 33K
36: R82 Employee Stock Purchase Plan (Narrative) (Details) HTML 40K
35: R83 Employee Stock Purchase Plan (Schedule Of Employee HTML 39K
Stock Purchase Plan) (Details)
34: R84 Stock-Based Compensation (Narrative) (Details) HTML 90K
33: R85 Stock-Based Compensation (Summary of Activity HTML 61K
Relating to Stock Options) (Details)
32: R86 Stock-Based Compensation (Summary of Activity HTML 37K
Relating to Stock Options) (Parenthetical)
(Details)
31: R87 Stock-Based Compensation (Schedule Of Stock Option HTML 42K
Valuation Assumptions) (Details)
30: R88 Stock-Based Compensation (Summary Of Shares HTML 65K
Authorized Under Stock Option Plans, By Exercise
Price Range) (Details)
29: R89 Stock-Based Compensation (Summary Of Restricted HTML 49K
Stock And Restricted Stock Unit Awards Issued)
(Details)
27: R90 Stock-Based Compensation (Summary of Status of HTML 54K
Performance Share Units Outstanding) (Details)
26: R91 Income Taxes (Schedule of (Loss) Income from HTML 42K
Continuing Operations before Income Taxes)
(Details)
25: R92 Income Taxes (Schedule of Components of Income Tax HTML 46K
Expense (Benefit)) (Details)
24: R93 Income Taxes (Schedule of Components of Deferred HTML 57K
Taxes) (Details)
23: R94 Income Taxes (Schedule of Reconciliation of Income HTML 50K
Tax Rate to Effective Tax Rate) (Details)
22: R95 Income Taxes (Narrative) (Details) HTML 80K
21: R96 Income Taxes (Schedule of Unrecognized Tax HTML 36K
Benefits and Uncertain Tax Positions) (Details)
20: R97 Segment And Geographic Information (Narrative) HTML 45K
(Details)
19: R98 Segment And Geographic Information (Schedule Of HTML 49K
Sales and Long-Lived Assets, Net By Geographical
Regions) (Details)
18: R99 Segment And Geographic Information (Schedule Of HTML 47K
Sales and Long-Lived Assets, Net By Geographical
Regions) (Parenthetical) (Details)
116: R100 Segment And Geographic Information (Schedule Of HTML 44K
Sales By Product Line) (Details)
118: XML IDEA XML File -- Filing Summary XML 233K
16: XML XBRL Instance -- prcp-10k_20200630_htm XML 3.23M
117: EXCEL IDEA Workbook of Financial Reports XLSX 132K
12: EX-101.CAL XBRL Calculations -- prcp-20200630_cal XML 228K
13: EX-101.DEF XBRL Definitions -- prcp-20200630_def XML 598K
14: EX-101.LAB XBRL Labels -- prcp-20200630_lab XML 1.53M
15: EX-101.PRE XBRL Presentations -- prcp-20200630_pre XML 1.18M
11: EX-101.SCH XBRL Schema -- prcp-20200630 XSD 229K
119: JSON XBRL Instance as JSON Data -- MetaLinks 465± 715K
120: ZIP XBRL Zipped Folder -- 0001564590-20-044833-xbrl Zip 268K
Exhibit 4.13
From: TCF Bank
Sent: Friday, September 18, 2020 7:34 PM
To: Bill Roeschlein
Subject: Important information about PPP payment deferment
Thank you for being a valued Paycheck Protection Program customer with TCF. As an update to the repayment process, we are making a change for your benefit to defer your first payment, and provide additional time to complete the forgiveness process. Please continue reading the information below to learn more about this change. We're here to support you and help along the way, so if you have any questions or concerns, please don't hesitate to reach out to us.
Perceptron Inc. (“Borrower” or “you”) received a Small Business Administration (the “SBA”) Paycheck Protection Program loan, account number ending in *1081 (the “PPP Loan”), from TCF National Bank (“TCF” or “we”) and signed a Promissory Note (the “Note”) to evidence your PPP Loan. The Note requires that you begin making monthly payments of principal and interest on the PPP Loan on the first (1st) day of the month that follows the date that is six months after the PPP Loan Date as set forth on the Note. All payments of principal and interest during the six-month period following the PPP Loan Date were deferred.
However, the Paycheck Protection Program Flexibility Act of 2020, signed into law on June 5, 2020 (the “Flexibility Act”), now allows Borrower to determine expenses eligible for forgiveness on its PPP Loan for an extended period that
starts on the PPP disbursement date and ends 24 weeks after the PPP disbursement date. Under the Flexibility Act, the period during which Borrower’s PPP Loan payments are deferred is also extended.
Accordingly, TCF hereby agrees that, notwithstanding the terms of the Note, all payments of principal and interest on the Note will now be deferred until the earliest of the following dates (“Deferral End Date”):
|
|
a. |
The date that we receive payment from the SBA of the forgiveness amount, if any, determined for your PPP Loan; |
|
|
b. |
The date that it is determined that your PPP Loan is not eligible for any forgiveness; and |
|
|
c. |
The date that is ten (10) months after the last day of your Covered Period, if you fail to apply for forgiveness for your PPP Loan within ten (10) months after the last day of your Covered Period. We will assume for this purpose that you have elected a 24-week Covered Period as permitted by the Flexibility Act. |
If your PPP Loan is fully forgiven, the amount received from the SBA will be applied to pay off the Note in full, with no payment required from you.
If your PPP Loan is partially forgiven, the amount received from the SBA will be applied to the Note, and the remaining Note balance, with interest accrued thereon from the PPP Loan Date, is expected to be fully amortized over the remaining term of the Note through monthly payments of principal and interest. The amount and dates of your monthly payments will change from those set forth in the Note. When TCF receives the partial forgiveness payment from the SBA, we will provide you notice, which may
Exhibit 4.13
be in the form of an invoice, reflecting the new monthly payment amount and the first monthly payment due date in your new repayment schedule. All subsequent payments must be made by you on the same day of each month after the first monthly payment due date, through the maturity date of your Note.
If none of your PPP Loan is forgiven, the full principal of the Note plus all interest accrued thereon from the PPP Loan Date will be fully amortized over the period beginning on the Deferral End Date and ending on the maturity date of the Note. The amount and dates of your monthly payments will change from those set forth in the Note. As soon as we are able to do so, we will provide you notice, which may be in the form of an invoice, reflecting the new monthly payment amount and the first monthly payment due date in your new repayment schedule. All subsequent payments must be made by you
on the same day of each month after the first monthly payment due date, through the maturity date of your Note.
As a reminder, if you received an advance under the Economic Injury Disaster Loan (“EIDL Advance”) program, the SBA will subtract the amount of your EIDL Advance from any amount otherwise eligible for forgiveness under your PPP Loan. Thus, even if you have spent sufficient funds to qualify for full forgiveness of your PPP Loan, the amount of any EIDL Advance will reduce your PPP Loan forgiveness, and there will be principal and interest remaining to be repaid on your PPP Loan.
If you have any questions or concerns regarding the deferral, please contact ________________________
Sincerely,
Director of Business Resource Lending
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 9/28/20 | 8-A12G/A, 8-K, DEFA14A | ||
| For Period end: | 6/30/20 | 10-K/A | ||
| 6/5/20 | 8-K, 8-K/A | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/20/20 Perceptron Inc./MI 10-K/A 6/30/20 12:519K ActiveDisclosure/FA 11/05/20 Perceptron Inc./MI DEFM14A 11/05/20 1:4.1M Broadridge Fin’l So… Inc 11/05/20 Perceptron Inc./MI PRER14A 1:4.1M Broadridge Fin’l So… Inc 11/03/20 Perceptron Inc./MI 10-K/A 6/30/20 12:1.2M ActiveDisclosure/FA 10/21/20 Perceptron Inc./MI PREM14A 10/21/20 1:4M Broadridge Fin’l So… Inc |