Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 141

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 1
Chunk 141
---
 $
     2,683

     $
     5,780

     $
     4,943

     $
     9,518

      Maturity of 2024 Note (1) 

     2,573

     -

     2,573

     -

     -

      Interest on 2024 Note (1) 

     515

     386

     129

     -

     -

      Maturity of 2020 Note (1) 

     4,500

     4,500

     -

     -

     -

      Interest on 2020 Note (1) 

     453

     453

     -

     -

     -

      Maturities on junior subordinated notes 

     48,125

     -

     -

     -

     48,125

      Interest on junior subordinated notes (2) 

     46,841

     4,144

     8,287

     8,287

     26,123

      Other Operating Obligations (3) 

     80

     27

     42

     11

     -

     $
     126,011

     $
     12,193

     $
     16,811

     $
     13,241

     $
     83,766

     (1)
      The 2020 Note matures on January 31, 2026.  The 2024 Note matures on August 31, 2026.   

      (2) 
      The interest on the junior subordinated notes related to Alesco Capital Trust I is variable. The interest rate of 8.54% (based on the Term SOFR rate in effect as of June 30, 2025 plus 4.00%) was used to compute the contractual interest payment in each period noted. The interest on the junior subordinated notes related to Sunset Financial Statutory Trust I is variable. The interest rate of 8.71% (based on the Term SOFR rate in effect as of June 30, 2025 plus 4.15%) was used to compute the contractual interest payment in each period noted. 

      (3) 
      Represents material operating contracts for various services.   

 ﻿ 

       88

We believe that we will be able to continue to fund our current operations and meet our contractual obligations through a combination