Name: NAGE Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

NIAGEN BIOSCIENCE, INC. (NAGE) Debt Components

2020-12-31: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2019-12-31: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2019-12-31: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2019-11-11: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

NIAGEN BIOSCIENCE, 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	Convertible Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Convertible Notes Payable USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Collateral Fees, Amount USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Increase, Accrued Interest USD	Debt Instrument, Increase (Decrease), Other, Net USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Unamortized Discount USD	Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$370.00K	$371.00K	$340.00K	$350.00K	$350.00K	$1.78M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · $123.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.12M	$10.00M	5.00%	4.59	(m)	(m)	(m)	$847.00K	(m)	(m)	(m)	(m)	(m)	(m)
2019-11-11	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	9 month · $123.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.12M	$10.00M	5.00%	4.59	(m)	(m)	(m)	$847.00K	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	$9.99M	(m)	(m)	(m)	(m)	(m)	$9.99M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.00M	5.00%	4.59	(m)	(m)	(m)	$-565.00K	(m)	(m)	(m)	(m)	(m)	(m)
2019-05-09	(m)	(m)	(m)	(m)	(m)	(m)	$10.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	4.59	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	$137.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-30	(m)	(m)	$310.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	$0.00	$344.00K	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-01	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	9 month · $25.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-01	(m)	(m)	(m)	$0.00	$4.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-07-02	(m)	(m)	(m)	(m)	$4.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-14	(m)	(m)	(m)	(m)	$4.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-04-02	(m)	(m)	(m)	$2.91M	$4.85M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$161.07K	(m)	(m)	$1.22M	(m)	$1.64M	$1.99M
2016-01-02	(m)	$1.53M	(m)	$3.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-01-02	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · $0.00	(m)	(m)	(m)	12 month · 9.60%	(m)	(m)	(m)	(m)
2016-01-02	(m)	(m)	$444.59K	(m)	(m)	(m)	(m)	$5.00M	(m)	$1.99M	$1.64M	(m)	(m)	(m)	$1.37M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$194.17K	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-03	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	9 month · $15.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-03	(m)	(m)	(m)	$4.23M	$5.00M	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.00M	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$224.30K	(m)	(m)	(m)	$2.15M	$1.95M	$905.39K
2015-07-04	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · $15.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-07-04	(m)	(m)	(m)	$4.63M	$5.00M	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.00M	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$253.80K	(m)	(m)	(m)	$2.15M	$1.95M	$905.39K
2015-06-17	(m)	(m)	(m)	(m)	(m)	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-04-04	(m)	(m)	(m)	$1.79M	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$273.01K	(m)	(m)	$223.36K	$373.40K	$1.04M	$867.25K
2015-01-03	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · $246.19K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-01-03	(m)	$223.36K	(m)	$1.98M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-01-03	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · 9.35%	(m)	(m)	(m)	(m)
2015-01-03	(m)	(m)	$423.01K	(m)	(m)	(m)	(m)	$2.50M	$223.36K	$867.25K	$1.04M	$373.40K	(m)	(m)	(m)	(m)	(m)	(m)	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$218.65K	(m)	(m)	(m)	(m)	(m)	(m)
2014-11-05	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	1 month · $50.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-11-05	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	9.35%	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-01	(m)	(m)	(m)	(m)	(m)	$2.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-28	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · $0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-28	(m)	(m)	$280.34K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	4.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-11-17	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	2 month · 6.00%	(m)	(m)	(m)	(m)	(m)
2013-09-28	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	4.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-29	(m)	(m)	$148.37K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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