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)

3 Months Ended

Mar. 31, 2023

Long-term debt consisted of the following:


	March 31,		December 31,
	2023		2022
	(In thousands)
Revolving credit line	$	8,000	$	3,000
Equipment loan	4,622		5,356
Deferred financing costs	(137)		(159)
Total	$	12,485	$	8,197
Debt – current portion	2,729		2,775
Long-term debt – less current portion	$	9,756	$	5,422

Future Minimum Aggregate Payments

The future minimum aggregate payments for the above borrowings are as follows as of March 31, 2023:


	(In thousands)
2023	$	2,200
2024	1,622
2025	8,800
	$	12,622

- 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