Velo3D, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Long-term debt consisted of the following:


	December 31,
	2022		2021
	(In thousands)
Revolving credit line	$	3,000	$	3,000
Equipment loan	5,356		5,089
Deferred financing costs	(159)		(19)
Total	$	8,197	$	8,070
Debt – current portion	2,775		5,114
Long-term debt – less current portion	$	5,422	$	2,956

Future Minimum Aggregate Payments

The future minimum aggregate payments for the above borrowings are as follows as of December 31, 2022:


	(In thousands)
2023	$	2,934
2024	1,622
2025	3,800
	$	8,356

- 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