Airspan Networks Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Schedule of long-term debt
	December 31,
	2023			2022
Finnish Funding Agency for Technology and Innovation (“Tekes”)	$	431		$	413
Less current portion – product development loans		(265	)		(259	)
Less accrued interest on product development loans – current		(166	)		(154	)
Total long-term debt	$	-		$	-

Schedule of contractual maturities

Schedule of contractual maturities
	Senior Term Loan			Subordinated Debt		Subordinated Term Loan		Long-Term Debt		Convertible Debt			Total
2024	$	61,287		$	11,685	$	-	$	265	$	33,873		$	107,110
2025		-			-		45,393		-		-			45,393
2026		-			-		-		-		-			-
2027		-			-		-		-		-			-
2028		-			-		-		-		-			-
Thereafter		-			-		-		-		-			-
	$	61,287		$	11,685	$	45,393	$	265	$	33,873		$	152,503
Unamortized debt issuance costs		(1,817	)		-		-		-		(528	)		(2,345	)
Total Debt	$	59,470		$	11,685	$	45,393	$	265	$	33,345		$	150,158

- 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