Company: AMTX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025271
Chunk: 8

Company: AEMETIS, INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 in principal, interest and fees outstanding under the Term Notes and $52.5 thousand in unamortized debt issuance costs.
  
 B.  Revolving Credit Facility. The Revolving Credit Facility accrues interest at prime rate plus 13.75% (21.25% as of  June 30, 2025) payable monthly in arrears and matures on  April 1, 2026. As of  June 30, 2025, we had $30.8 million in principal, interest and waiver fees outstanding and $0.3 million in unamortized debt issuance costs under the Revolving Credit Facility. 

   C. Revolving Notes Series B. The Revolving Notes Series B accrue interest at prime rate plus 13.75% (21.25% as of  June 30, 2025) payable monthly in arrears and mature on  April 1, 2026. As of  June 30, 2025, we had $77.0 million in principal, interest and waiver fees outstanding and $0.7 million in unamortized debt issuance costs under the Revolving Notes Series B. 

    D.   Revenue Participation Term Notes. The Revenue Participation Term Notes accrue interest at 5% per annum and mature on  April 1, 2026. As of  June 30, 2025, we had $12.3 million in principal and interest outstanding under the Revenue Participation Term Notes and $85.8 thousand in unamortized debt issuance costs. 

    E.  Acquisition Term Notes. The Acquisition Term Notes accrue interest at prime rate plus 10.75% (18.25% as of  June 30, 2025) and mature on  April 1, 2026. As of  June 30, 2025, we had $27.1 million in principal, interest and redemption fees outstanding under the Acquisition Term Notes and $0.2 million in unamortized debt issuance costs. The outstanding principal balance includes a $7.5 million redemption fee which is not subject to interest. 

       10

        (Tabular data in thousands, except par value and per share data)

   The Third Eye Capital Keyes Notes contain various covenants, including but not limited to, debt to plant value