Company: ATLCL
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025502
Chunk: 31

Company: Atlanticus Holdings Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 31
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 weighted average interest rate equal to 7.3% as of June 30, 2025 (7.0% as of December 31, 2024) secured by the financial and operating assets of CAR and/or certain receivables and restricted cash with a combined aggregate carrying amount of $3,148.1 million as of June 30, 2025 ($2,723.5 million as of December 31, 2024)         
 Revolving credit facility, not to exceed $65.0 million (expiring December 1, 2026) (1) (2) (3)  $29.7  $36.1 
 Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2026) (2) (3) (4) (5)   48.8   49.8 
 Revolving credit facility, not to exceed $100.0 million (expiring December 15, 2025) (2) (3) (4) (5) (6)   —   — 
 Revolving credit facility, not to exceed $75.0 million (expiring July 20, 2026) (2) (3) (4) (5)   59.6   74.6 
 Revolving credit facility, not to exceed $40.0 million (expiring April 7, 2028) (2) (3) (4) (5)   17.5   14.5 
 Revolving credit facility, not to exceed $75.0 million (expiring March 31, 2028) (2) (3) (4) (5)   64.6   50.0 
 Revolving credit facility, not to exceed $300.0 million (expiring December 15, 2026) (3) (4) (5) (6)   300.0   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