| Summary of Long-term Debt Instruments |
The following table summarizes long term debt outstanding as of December 31, 2023 and 2022:
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Secured Notes |
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June Secured Debentures |
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Additional Secured Debentures |
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June Unsecured Debentures |
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Other |
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Total |
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As of January 1, 2023 |
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$ |
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13,852 |
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$ |
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90,273 |
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$ |
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26,067 |
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$ |
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16,175 |
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$ |
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945 |
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$ |
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147,312 |
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Fair value of financial
liabilities issued |
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13,786 |
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— |
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— |
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— |
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— |
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13,786 |
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Paid-in-kind interest |
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1,689 |
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8,695 |
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2,180 |
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1,743 |
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— |
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14,307 |
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Accretion of balance |
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124 |
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2,888 |
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— |
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938 |
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— |
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3,950 |
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Debt extinguishment |
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(13,886 |
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— |
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— |
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— |
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— |
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(13,886 |
) |
Deconsolidation |
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— |
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— |
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— |
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— |
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(144 |
) |
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(144 |
) |
Repayment |
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— |
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— |
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— |
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— |
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(49 |
) |
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(49 |
) |
As of December 31, 2023 |
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$ |
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15,565 |
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$ |
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101,856 |
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$ |
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28,247 |
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$ |
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18,856 |
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$ |
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752 |
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$ |
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165,276 |
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Secured Notes(1) |
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March 2019 Debentures |
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May 2019 Debentures |
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June Secured Debentures |
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Additional Secured Debentures |
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June Unsecured Debentures |
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Other |
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Total |
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As of January 1, 2022 |
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$ |
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134,902 |
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$ |
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33,138 |
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$ |
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24,033 |
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$ |
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— |
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$ |
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— |
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$ |
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— |
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$ |
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1,307 |
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$ |
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193,380 |
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Fair value of financial
liabilities issued |
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— |
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— |
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— |
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84,548 |
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25,000 |
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14,854 |
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— |
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124,402 |
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Paid-in-kind interest |
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2,066 |
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— |
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— |
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4,258 |
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1,067 |
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854 |
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— |
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8,245 |
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Accretion of balance |
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559 |
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730 |
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367 |
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1,467 |
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467 |
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— |
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3,590 |
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Debt extinguishment |
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(123,675 |
) |
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(33,868 |
) |
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(24,400 |
) |
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— |
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— |
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— |
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— |
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(181,943 |
) |
Repayment |
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— |
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— |
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— |
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— |
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— |
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— |
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(362 |
) |
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(362 |
) |
As of December 31, 2022 |
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$ |
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13,852 |
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$ |
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— |
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$ |
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— |
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$ |
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90,273 |
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$ |
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26,067 |
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$ |
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16,175 |
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$ |
|
945 |
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$ |
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147,312 |
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This amount includes the Company’s obligation to pay an exit fee of $10.0 million that accrued interest at a rate of 13% per annum (the “Exit Fee”) under the Secured Notes.
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