Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.24.2.u1
Borrowings (Tables)
6 Months Ended
Jun. 30, 2024
Borrowings  
Schedule of aggregate maturity of the term loan

The aggregate maturity of the term loan for the next five years from June 30, 2024 is as follows:

     

Maturity

2024

 

$

2025

 

2026

 

2027

 

6,380

2028

 

11,793

2029

 

9,035

Total principal repayments

$

27,208

Composition of principal repayments

Original principal

$

25,000

Capitalized PIK interest

2,208

Total principal repayments

$

27,208