Company: ATLCL
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025502
Chunk: 172

Company: Atlanticus Holdings Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 172
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 the borrower, another of our subsidiaries or both, include the following, scheduled (in millions); except as otherwise noted, the assets of our holding company (Atlanticus Holdings Corporation) are subject to creditor claims under these scheduled facilities:
   
       As of  
   June 30, 2025    December 31, 2024  
 Revolving credit facilities at a 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