VOLATO GROUP, INC. (SOAR) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Line of Credit AssumedUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $24.78M; Debt Instrument, Fee AmountUSD $36.00M.
- 2026-06-28: Convertible Notes Payable, CurrentUSD (m); Line of Credit AssumedUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Fee AmountUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD $247.00K; Line of Credit AssumedUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $24.78M; Debt Instrument, Fee AmountUSD $36.00M.
- 2025-12-31: Convertible Notes Payable, CurrentUSD $4.23M; Line of Credit AssumedUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Fee AmountUSD (m).
VOLATO GROUP, 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 | Line of Credit Assumed USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount, Current USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $24.78M | $36.00M | $11.22M | (m) |
| 2026-06-28 | (m) | (m) | (m) | (m) | $1.82M | (m) |
| 2026-03-31 | $247.00K | (m) | $24.78M | $36.00M | $11.22M | (m) |
| 2025-12-31 | $4.23M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2025-09-30 | $3.07M | (m) | (m) | (m) | (m) | $0.00 |
| 2025-06-30 | $1.47M | (m) | (m) | (m) | (m) | $0.00 |
| 2025-03-31 | $4.90M | (m) | (m) | (m) | (m) | $185.00K |
| 2024-12-31 | $4.05M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $247.00K |
| 2024-12-31 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | 6 month · $9.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | 3 month · $6.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | 12 month · $24.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | 9 month · $15.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | 6 month · $8.75M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) |
| 2022-12-31 | $18.84M | (m) | (m) | (m) | (m) | (m) |
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