Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt  
Schedule of future minimum payments

d above, at closing of the Credit Agreement, $10.0 million was funded in an initial tranche. The facility also gives us the ability to access an additional $50.0 million at our option, of which $40.0 million is subject to the achievement of certain customary conditions. The following table presents the future minimum payments we expect to make on our outstanding loan as of September 30, 2019 (in thousands):

 

 

 

 

 

Year Ending December 31,

 

 

 

2019 (remainder)

 

$

 -

2020

 

 

 -

2021

 

 

556

2022

 

 

3,333

2023

 

 

3,333

2024

 

 

2,778

Principal amount (initial tranche)

 

$

10,000