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, 2022

The following table summarizes long term debt outstanding as of September 30, 2022:


	Secured Notes (1)			March 2019 Debentures			May 2019 Debentures			June Secured Debentures		Additional Secured Debentures		June Unsecured Debentures		Other			Total
As of January 1, 2022	$	134,902		$	33,138		$	24,033		$	—		—		—	$	1,307		$	193,380

Fair value of financial liabilities issued		1,792			—			—			86,722		25,545		15,290		—			129,349
Accretion of balance		471			730			367			753		—		240		—			2,561
Debt extinguishment		(123,675	)		(33,868	)		(24,400	)		—		—		—		—			(181,943	)
Repayment		—			—			—			—		—		—		(347	)		(347	)

As of September 30, 2022	$	13,490		$	—		$	—		$	87,475	$	25,545	$	15,530	$	960		$	143,000

(1)	This amount includes the Company’s obligation to pay an exit fee of $10.3 million that accrue d interest at a rate of 13.0% per annum (the “Exit Fee”) under the Secured Notes.

- 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