Company: ATLCL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001437749-25-033947
Chunk: 189

Company: Atlanticus Holdings Corp
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 189
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,723.5 million as of December 31, 2024)         
 Revolving credit facility, not to exceed $65.0 million (expiring December 1, 2026) (1) (2) (3)  $30.1  $36.1 
 Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2026) (2) (3) (4) (5)   —   49.8 
 Revolving credit facility, not to exceed $100.0 million (expiring May 15, 2026) (2) (3) (4) (5) (6)   —   — 
 Revolving credit facility, not to exceed $75.0 million (expiring July 20, 2026) (2) (3) (4) (5)   52.9   74.6 
 Revolving credit facility, not to exceed $40.0 million (expiring April 7, 2028) (2) (3) (4) (5)   14.6   14.5 
 Revolving credit facility, not to exceed $75.0 million (expiring March 31, 2028) (2) (3) (4) (5)   57.7   50.0 
 Revolving credit facility, not to exceed $250.0 million (expiring December 15, 2026) (3) (4) (5) (6)   250.0   300.0 
 Revolving credit facility, repaid in May 2025   —   283.3 
 Revolving credit facility, not to exceed $325.0 million (expiring November 15, 2028) (2) (3) (4) (5) (6)  325.0   325.0 
 Revolving credit facility, not to exceed $158.3 million (expiring August 5, 2027) (2) (3) (4) (5) (6)   31.7   — 
 Revolving credit facility, repaid in July 2025   —   100.0 
 Revolving credit facility, not to exceed $25.0 million (expiring August 30, 2027) (2) (3