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