iAnthus Capital Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following table summarizes long term debt outstanding as of September 30, 2023:


	Secured Notes		June Secured Debentures		Additional Secured Debentures		June Unsecured Debentures		Other		Total
As of January 1, 2023	$	13,852	$	90,273	$	26,067	$	16,175	$	945	$	147,312
Fair value of financial liabilities issued		15,019		6,437		1,614		1,291		—		24,361
Accretion of balance		99		2,151		—		696		—		2,946
Debt extinguishment		(13,886)		—		—		—		—		(13,886)
Deconsolidation		—		—		—		—		(144)		(144)
Repayment		—		—		—		—		(37)		(37)
As of September 30, 2023	$	15,084	$	98,861	$	27,681	$	18,162	$	764	$	160,552

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details