Velo3D, 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

Long-term debt consisted of the following:


	September 30,		December 31,
	2022		2021
	(In thousands)
Revolving credit line	$	3,000	$	3,000
Equipment loan	3,489		5,089
Deferred financing costs	(179)		(19)
Total	$	6,310	$	8,070
Debt – current portion	1,954		5,114
Long-term debt – less current portion	$	4,356	$	2,956

Future Minimum Aggregate Payments

The future minimum aggregate payments for the above borrowings are as follows as of September 30, 2022:


	(In thousands)
Less than 1 year	$	1,954
1-3 years	4,356
	$	6,310

- 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