PodcastOne, Inc. (PODC) Debt Components
- 2023-09-08: Line of Credit Facility, Fair Value of Amount OutstandingUSD $5.00M; Debt Instrument, Periodic Payment, PrincipalUSD (m); Debt Instrument, Annual Principal PaymentUSD (m).
- 2023-06-30: Line of Credit Facility, Fair Value of Amount OutstandingUSD $7.00M; Debt Instrument, Periodic Payment, PrincipalUSD (m); Debt Instrument, Annual Principal PaymentUSD $2.00M.
- 2023-04-15: Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Debt Instrument, Periodic Payment, PrincipalUSD $1.00M; Debt Instrument, Annual Principal PaymentUSD (m).
- 2022-10-12: Line of Credit Facility, Fair Value of Amount OutstandingUSD $5.00M; Debt Instrument, Periodic Payment, PrincipalUSD (m); Debt Instrument, Annual Principal PaymentUSD (m).
PodcastOne, 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, Fair Value of Amount Outstanding USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Annual Principal Payment USD |
|---|---|---|---|
| 2023-09-08 | $5.00M | (m) | (m) |
| 2023-06-30 | $7.00M | (m) | $2.00M |
| 2023-04-15 | (m) | $1.00M | (m) |
| 2022-10-12 | $5.00M | (m) | (m) |
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