Company: FLYE
Filing Date: 2025-07-15
Form Type: 10-K
Source: 0001213900-25-064293
Chunk: 2716

Company: Fly-E Group, Inc.
Filing Date: 2025-07-15
Form: 10-K
Item: Item 16
Chunk 2716
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 Chase Bank(vii)  September 28, 2028   —    221,197   Leaf Capital Funding, LLC(iii)  September 30, 2027   34,620    46,856   Sinoelite Corp(iv)  April 3, 2024   —    100,000   Automobile Loan – Honda(v)  June 25, 2027   20,353    28,833   Bank of Hope(vi)  September 15, 2024   —    391,227   Bank of Hope(vi)  September 22, 2024   —    400,000   Bank of Hope(vi)  December 12, 2024   —    205,000   Milea Truck Sales of Queens Inc. (viii)  August 22, 2027   106,093    —   Milea Truck Sales of Queens Inc. (viii)  July 26, 2027   76,779    —   Peapack-Gladstone Bank(ix)  August 31, 2025   4,936,058    —   Veiocity Commercial Capital, LLC (x)  December 1, 2054   1,927,729    —   AOWINV LLC (xi)  December 1, 2054   255,000    —   Total loan payables      7,356,933    1,626,059   Short-term loan payables      (5,191,058)   —   Current portion of long-term loan payables      (100,835)   (1,213,242)  Long-term loan payables     $2,065,040   $412,817  

  (i) On October 25, 2022, the Company’s subsidiary, Universe
King Corp. obtained a five-year long-term loan of $230,000 from JPMorgan Chase Bank, N.A. with an annual interest rate of 10.35%. Mr. Ke
Zhang, the Company’s Chief Human Resource Officer,