Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 52

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 52
---
 of principal, interest and fees, net of discounts, on all Third Eye Capital Notes totals $236.6 million. The maturity dates for the debts to Third Eye Capital are as follows:

 ● Due on demand: $47.1 million

 ● March 1, 2026: $28.7 million

 ● April 1, 2026: $160.8 million 

Third Eye Capital has provided a series of accommodating amendments to our debt facilities as described in further detail in Note 5. Debt of the Notes to Consolidated Financial Statements in this Form 10-Q. However, future amendments or accommodations will continue to be at the discretion of the lender. In the event our senior lender does not extend our debt, we would likely not have sufficient cash to pay the debt when due unless we are able to obtain alternative financing.

Change in Debt, Working Capital and Cash Flows

The following table describes the changes in current and long-term debt (in thousands) during the nine months ended September 30, 2025:

      Increases to debt: 

      Accrued interest 
      
     $
     34,086

      Maturity date extension fee and other fees added to senior debt 

     2,410

      Sub debt extension fees 

     680

      Change in debt issuance costs, net of amortization 

     799

      Construction Loan draw 

     1,228

      Secured loans and Working capital loan draw 

     24,308

      TEC short term promissory note 

     3,800

      Equipment financing 

     51

      Total increases to debt 

     $
     67,362

      Decreases to debt: 

      Principal, fees, and interest payments to senior lender 
      
     $
     (15,276
     )

      Principal and interest payments and reductions to EB-5 promissory note 

     (82
     )

      Reclassification of EB-5 broker promissory note 

     (2,595
     )

      Term Loan Payments 

     (7
     )

      Construction Term Loan Payments 

     (3,838
     )

      Secured loans and Working capital loans payments 

     (29,768
     )

      Jessup purchase notes payments 

     (318
     )

      Reclass to accounts payable for payment 

     (36
     )

      Total decreases to debt 

     $