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CREDIT FACILITY AND OTHER LOANS (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Outstanding Credit Facilities and Other Loans

Credit facility and other loans consisted of the following, in thousand:


	September 30, 2024		December 31, 2023
SAC Leasing G280 LLC credit facility, 12.5% interest, net of deposits	$	28,500	$	27,750
Less discounts	(307)		(376)
Total credit facility, net of discount	$	28,193	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.

+ References

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+ Details