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)

6 Months Ended

Jun. 30, 2023

Long-term debt consisted of the following:


	June 30,		December 31,
	2023		2022
	(In thousands)
Revolving credit line	$	17,000	$	3,000
Equipment loan	5,489		5,356
Deferred financing costs	(116)		(159)
Total	$	22,373	$	8,197
Debt – current portion	2,973		2,775
Long-term debt – less current portion	$	19,400	$	5,422

Future Minimum Aggregate Payments

The future minimum aggregate payments for the above borrowings are as follows as of June 30, 2023:


	(In thousands)
2023	$	1,733
2024	19,156
2025	1,333
2026	267
	$	22,489

- 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