Other DebtActive
May 2024 P&A Loans
ANGX-PA24
$3.03▼ 3.81%
BTC Holdings
303.1 BTC
Total Debt
$67.53M
Leverage
117.7%
mNAV
23.20x
Outstanding
$2.00M
Issue date
2024-05-01
Principal
$3.00M
Coupon
10.00%
Maturity
—
Conversion price
—
- 10% simple interest
- Maturity dependent on timing of cash collections from theatrical sales, licensing revenue, merchandise sales
- Expected to be fully paid within 12 months of Dec 2025
Terms & Documentation
Terms
- BTC strategy
- No
- Rate type
- Fixed
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Repayment | $2.00M Carrying value $2.0M per 10-K |
| 2024-12-31 | Repayment | $3.30M Carrying value $3.3M per 10-K |
| 2024-05-01 | Issuance | $3.00M |
- 2025-12-31 — $2,000,000Note 9 — Debt
- 2024-12-31 — $3,300,000
- 2024-05-01 — $3,000,000Note 9 — Debt