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AleAnna, Inc. (ANNA) Debt Components

AleAnna, Inc. (ANNA) Debt Components

  • 2024-05-31: Debt Instrument, Face AmountUSD $26.00K; Notes Payable, CurrentUSD (m).
  • 2024-04-30: Debt Instrument, Face AmountUSD $85.00K; Notes Payable, CurrentUSD (m).
  • 2024-03-31: Debt Instrument, Face AmountUSD (m); Notes Payable, CurrentUSD $600.00K.
  • 2023-12-31: Debt Instrument, Face AmountUSD (m); Notes Payable, CurrentUSD $600.00K.

AleAnna, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endDebt Instrument, Face Amount
USD
Notes Payable, Current
USD
2024-05-31$26.00K(m)
2024-04-30$85.00K(m)
2024-03-31(m)$600.00K
2023-12-31(m)$600.00K
2023-09-30(m)$400.00K
2023-06-30(m)$200.00K
2022-12-31(m)$0.00

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