Company: HROW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001641172-25-022980
Chunk: 33

Company: HARROW, INC.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 33
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M.”

Interest
expense related to the 2027 Notes totaled $1,373,000 and $2,744,000 for the three and six months ended June 30, 2025, respectively, and
included the amortization of debt issuance costs and discount of $178,000 and $354,000, respectively. Interest expense related to the
2027 Notes totaled $1,373,000 and $2,746,000 for the three and six months ended June 30, 2024, respectively, and included the amortization
of debt issuance costs and discount of $178,000 and $356,000, respectively.

A
summary of the Company’s current portion of debt at June 30, 2025 and December 31, 2024 is described as follows:

SCHEDULE
OF LONG TERM DEBT

    June 30,  
    December 31, 

    2025  
    2024 
  
    Oaktree Loan due January 2026 
    $111,263,000  
    $        - 
  
    8.625% Senior Notes due April 2026 
     75,000,000  
     - 
  
    Notes payable current, gross 
     186,263,000  
     - 
  
    Less: Unamortized debt issuance costs 
     (2,644,000) 
     - 
  
    Notes
    payable current, net 
    $183,619,000  
    $- 

A
summary of the Company’s non-current portion of debt at June 30, 2025 and December 31, 2024 is described as follows:

    June 30,  
    December 31, 

    2025  
    2024 
  
    8.625% Senior Notes due April 2026 
    $-  
    $75,000,000 
  
    11.875% Senior Notes due December 2027 
     40,250,000  
     40,250,000 
  
    Oaktree Loan due January 2026 
     -  
     111,263,000 
  
    Notes payable non-current,
    gross 
     40,250,000  
     226,513,000 
  
    Less: Unamortized debt issuance costs 
     (1,766,