Company: ATLCL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001437749-25-033947
Chunk: 191

Company: Atlanticus Holdings Corp
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 191
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0   — 
 Revolving credit facility, not to exceed $361.9 million (expiring March 31, 2028) (2) (3) (4) (5) (6)   295.0   — 
 Revolving credit facility, not to exceed $379.1 million (expiring July 1, 2029) (3) (4) (5) (6)   159.0   — 
 Revolving credit facility, not to exceed $750.0 million (expiring February 20, 2029) (3) (4) (5) (6)   750.0   — 
 Revolving credit facility, not to exceed $700.0 million (expiring July 20, 2029) (3) (4) (5) (6)   700.0   — 
 Revolving credit facility, not to exceed $250.0 million (expiring November 20, 2026) (3) (4) (5) (6)   250.0   — 
 Revolving credit facility, not to exceed $374.0 million (expiring April 20, 2029) (3) (4) (5) (6)   159.0   — 
 Revolving credit facility, not to exceed $500.0 million (expiring June 21, 2027) (3) (4) (5) (6)   500.0   — 
         
 Other facilities         
 Other debt   5.3   5.5 
 Total notes payable before unamortized debt issuance costs and discounts   5,355.3   2,221.3 
 Unamortized debt issuance costs and discounts   (22.6)  (21.9)
 Total notes payable outstanding, net  $5,332.7  $2,199.4 

    (1)  Loan is subject to certain affirmative covenants, including a coverage ratio, a leverage ratio and a collateral performance test, the failure of which could result in required early repayment of all or a portion of the outstanding balance by our CAR Auto Finance operations. 

    (2)  These notes reflect modifications to either extend the maturity date, increase the loan amount or both, and are treated as accounting modifications. 

    (3) See below