iAnthus Capital Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

The following table summarizes long term debt outstanding as of September 30, 2024:


	Secured Notes		June Secured Debentures		Additional Secured Debentures		June Unsecured Debentures		Other		Total
As of January 1, 2024	$	15,565	$	101,856	$	28,247	$	18,856	$	752	$	165,276
Fair value of financial liabilities issued		14,345		—		—		—		—		14,345
Paid-in-kind interest		239		7,002		1,755		1,405		—		10,401
Accretion of balance		450		2,232		—		742		—		3,424
Debt extinguishment		(15,813)		—		—		—		—		(15,813)
Repayment		—		—		—		—		(42)		(42)
As of September 30, 2024	$	14,786	$	111,090	$	30,002	$	21,003	$	710	$	177,591

- 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