OPTEX SYSTEMS HOLDINGS, INC. (OPXS) Debt Components
- 2019-03-31: Long-term Line of CreditUSD (m); Convertible Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Periodic PaymentUSD 6 month · $-50.00K.
- 2016-08-26: Long-term Line of CreditUSD (m); Convertible Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Periodic PaymentUSD (m).
- 2015-10-07: Long-term Line of CreditUSD (m); Convertible Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Periodic PaymentUSD (m).
- 2015-06-28: Long-term Line of CreditUSD $550.00K; Convertible Notes PayableUSD $1.60M; Line of Credit Facility, Maximum Borrowing CapacityUSD $1.00M; Line of Credit Facility, Periodic PaymentUSD (m).
OPTEX SYSTEMS HOLDINGS, 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 | Long-term Line of Credit USD | Convertible Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Periodic Payment USD | Line of Credit Facility, Periodic Payment, Interest USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | (m) | (m) | (m) | 6 month · $-50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.20 | (m) | (m) |
| 2015-10-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20M | (m) | (m) | (m) |
| 2015-06-28 | $550.00K | $1.60M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-29 | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2014-12-28 | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.00% | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | 12 month · $19.00K | (m) | 12 month · 4.00% | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-07-01 | (m) | (m) | (m) | (m) | 9 month · $19.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-01 | (m) | (m) | (m) | (m) | 3 month · $2.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-01-01 | (m) | (m) | (m) | (m) | 3 month · $10.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-22 | (m) | (m) | (m) | (m) | (m) | $13.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | (m) | (m) | (m) | 12 month · $61.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | (m) | (m) | (m) | 9 month · $64.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | (m) | (m) | (m) | 3 month · $10.00K | (m) | (m) | (m) | (m) | (m) | (m) |
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