Company: BCG
Filing Date: 2025-04-08
Form Type: 424B3
Source: 0001410578-25-000663
Chunk: 58

Company: Binah Capital Group, Inc.
Filing Date: 2025-04-08
Form: 424B3
Chunk 58
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 proceeds from the preferred financings offset by the repayments of the BMS related party debt obligations and the re-financing of the senior credit facility.

34

Contractual Obligations and Commitments The following table summarizes our contractual obligations and other commitments as of December 31, 2024:

| ​                                
 ​                                
 ​                                
 Contractual obligations          | ​ 
 ​ 
 ​ | ​                      
 Payments Due by period 
 Total                  
 (in thousands)         |      ​ | ​ | ​                
 Less than 1 Year |     ​ | ​ | ​           
 1 - 3 Years |      ​ | ​ | ​           
 3 - 5 Years |      ​ | ​ | ​                 
 More than 5 Years | ​ |
|:---------------------------------|:--|:-----------------------|-------:|:--|:-----------------|------:|:--|:------------|-------:|:--|:------------|-------:|:--|:------------------|:--|
| Long-term debt obligations(1)    |   | $                      | 20,300 | ​ | $                | 2,030 |   | $           |  8,120 |   | $           | 10,150 |   | $                 | — |
| Promissory notes – affiliates(2) | ​ |                        |  5,442 |   |                  |   129 | ​ |             |  5,313 | ​ |             |      — | ​ | ​                 | — |
| Operating lease obligations(3)   | ​ |                        |  4,405 |   |                  |   777 | ​ |             |  2,228 | ​ |             |  1,400 | ​ | ​                 | — |
| ​                                |   | $                      | 30,147 |   | $                | 2,936 |   | $           | 15,661 |   | $           | 11,550 |   | $                 | — |

| (1) | Represents principal obligations related to the Byline Credit Agreement that was entered into during the years ended December 31, 2024. |

| (2) | Represents the obligations under the amounts due to certain sellers of the PKSH entities. The amount includes accrued interest as of December 31, 2024 and the notes mature in March 2027. |

| (3) | Represents future minimum lease payments