Company: ATLCL
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001437749-25-015559
Chunk: 162

Company: Atlanticus Holdings Corp
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 162
---
3) (4) (5) (6)   300.0   300.0 
 Revolving credit facility, not to exceed $150.0 million (expiring May 17, 2027) (3) (4) (5) (6)   150.0   150.0 
 Revolving credit facility, not to exceed $250.0 million (expiring November 15, 2028) (3) (4) (5) (6)   250.0   250.0 
 Revolving credit facility, not to exceed $150.0 million (expired April 28, 2025) (2) (3) (4) (5) (6)   —   140.0 
 Revolving credit facility, not to exceed $32.8 million (expired April 28, 2025) (2) (3) (4)   —   30.0 
 Revolving credit facility, not to exceed $100.0 million (expiring January 16, 2029) (3) (4) (5) (6)   100.0   100.0 
 Revolving credit facility, not to exceed $200.0 million (expiring September 15, 2028) (3) (4) (5) (6)   200.0   — 
 Revolving credit facility, not to exceed $200.0 million (expiring September 15, 2027) (3) (4) (5) (6)   10.0   — 
         
 Other facilities         
 Other debt   5.4   5.5 
 Total notes payable before unamortized debt issuance costs and discounts   2,196.6   2,221.3 
 Unamortized debt issuance costs and discounts   (22.0)  (21.9)
 Total notes payable outstanding, net  $2,174.6  $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