Company: FLYE
Filing Date: 2025-02-19
Form Type: 10-Q
Source: 0001213900-25-015334
Chunk: 37

Company: Fly-E Group, Inc.
Filing Date: 2025-02-19
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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197   Leaf Capital Funding, LLC(iii)  September 30, 2027   37,759    46,856   Sinoelite Corp(iv)  April 03, 2024   —    100,000   Automobile Loan – Honda(v)  June 25, 2027   22,506    28,833   Bank of Hope(vi)  September 15, 2024   —    391,227   Bank of Hope(vi)  September 22, 2024   —    400,000   Bank of Hope(vi)  December 12, 2024   —    205,000   Milea Truck Sales of Queens Inc. (viii)  August 22, 2027   115,694    —   Milea Truck Sales of Queens Inc. (viii)  July 26, 2027   84,285    —   Peapack-Gladstone Bank(ix)  August 31, 2025   4,909,982    —   Veiocity Commercial Capital, LLC (x)  December 1, 2054   1,929,268    —   Total loan payables      7,099,795    1,626,059   Short-term loan payables      (4,909,982)   —   Current portion of long-term loan payables      (99,079)   (1,213,242)  Long-term loan payables     $2,090,734   $412,817  

  (i) On October 25, 2022, the Company’s subsidiary, Universe King Corp. obtained a five-year long-term loan of $230,000 from JPMorgan Chase Bank, N.A. with an annual interest rate of 10.35%. Mr. Ke Zhang, the Company’s Chief Human Resource Officer, provided a guarantee on this loan. To secure payment and performance of the liabilities, Universe King Corp. pledged to JPMorgan Chase Bank, N.A., a continuing security interest in all of its right, title and interest in all of its properties, whether now