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CREDIT FACILITY AND OTHER LOANS (Tables)

3 Months Ended

Mar. 31, 2024

Summary of Outstanding Credit Facilities and Other Loans

Credit facility and other loans consisted of the following at March 31, 2024 and December 31, 2023, in thousand:


	March 31, 2024		December 31, 2023
SAC Leasing G280 LLC credit facility, 12.5% interest, net of deposits	$	33,750	$	27,750
Less discounts	(374)		(376)
Total credit facility, net of discount	$	33,376	27,374

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details