Jet.AI Inc. (JTAI) Debt Components
- 2026-03-31: Line of Credit Facility, Commitment Fee AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Convertible, Threshold Consecutive Trading DaysInteger 3 month · 30.00; Notes Payable, CurrentUSD (m).
- 2024-03-31: Line of Credit Facility, Commitment Fee AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Convertible, Threshold Consecutive Trading DaysInteger (m); Notes Payable, CurrentUSD (m).
- 2023-12-31: Line of Credit Facility, Commitment Fee AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Convertible, Threshold Consecutive Trading DaysInteger (m); Notes Payable, CurrentUSD (m).
- 2023-09-30: Line of Credit Facility, Commitment Fee AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Convertible, Threshold Consecutive Trading DaysInteger (m); Notes Payable, CurrentUSD (m).
Jet.AI 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 end | Line of Credit Facility, Commitment Fee Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Threshold Consecutive Trading Days Integer | Notes Payable, Current USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | 3 month · 30.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $181.25K | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $181.25K | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $125.00K | (m) |
| 2023-09-11 | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) |
| 2023-09-11 | (m) | (m) | (m) | (m) | 5.00% | $112.50K | (m) |
| 2022-08-04 | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $177.42K | (m) | (m) | $177.42K |
| 2021-04-19 | (m) | (m) | (m) | (m) | (m) | (m) | $195.18K |
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