Borrowings outstanding as of September 30, 2024 and December 31, 2023 are set forth in the table below:


	September 30,			December 31,				Current Amount
Description	2024			2023			Interest Rate	Maturity
Short-term debt	$	35,704		$	40,685		Various indices plus margin	Various during 2024

Long-term debt
Notes payable to Bank of Taiwan		1,694			1,880		2-yr deposit rate floating plus 0.1148%	June 2033
Notes payable to Bank of Taiwan		3,161			1,626		2-yr deposit rate floating plus 0.082%	September 2026
Notes payable to CTBC Bank		3,161			3,252		TAIBOR 3M plus 0.5%	March 2026
Notes payable to CTBC Bank		12,198			13,098		TAIBOR 3M plus 0.5%	May 2028
Notes payable to E Sun Bank		168			217		1-M deposit rate floating plus 0.08%	July 2027
Notes payable to E Sun Bank		1,149			1,325		1-M deposit rate floating plus 0.08%	July 2030
Notes payable to E Sun Bank		632			-		1-M deposit rate floating plus 0.08%	September 2026
Total long-term debt		22,163			21,398
Less: Current portion of long-term debt		(1,446	)		(4,419	)
Total long-term debt, net of current portion	$	20,717		$	16,979

Our Asia subsidiaries maintain short-term credit facilities with several financial institutions through our foreign entities worldwide totaling $148.7 million as of September 30, 2024. Other than two Taiwanese credit facilities that are collateralized by assets, our foreign credit lines are unsecured, uncommitted, and contain no restrictive covenants. These credit facilities bear interest at SOFR or similar indices plus a specified margin. Interest payments are due monthly on outstanding amounts under the credit lines. The unused and available credit under the various short-term credit facilities as of September 30, 2024 was approximately $112.6 million, net of $35.7 million advanced under our foreign credit lines and $0.4 million of credit used for import and export guarantee.

The Company maintains a long-term credit facility (“Credit Agreement”). The Credit Agreement consists of a Revolving Credit Facility in the amount of $225.0 million, including a swing line sublimit equal to the lesser of $50.0 million and the Revolving Credit Facility, a letter of credit sublimit equal to the lesser of $100.0 million and the Revolving Credit Facility, and an alternative currency sublimit equal to the lesser of $40.0 million and the Revolving Credit Facility. The Company has the option to increase the Credit Facility and/or incur Incremental Term Loans in an aggregate principal amount of up to $350.0 million. The Credit Agreement bears

interest at Term SOFR or similar other indices plus a specified margin and matures in May 2028. There was no outstanding balance at September 30, 2024.