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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt

Schedule of long-term debt outstanding

							September 30,				December 31,
Title		Type		Interest Rate			2024				2023
Sub-credit A		Term Loan		4.55%		$	14,684			$	13,132
Sub-credit B		Term Loan		(a)			54,885				12,937
Long-term debt principal						$	69,569			$	26,069
Unamortized debt issuance costs (b)							(1,259	)			(305	)
Long-term debt						$	68,309			$	25,764

(a)	A fixed rate is determined for each draw on the loan, calculated as 1.10% per year plus a fixed rate to be published by BNDES every 15 days in accordance with the BNDES Loan Agreement.
(b)	Excludes $131 thousand and $348 thousand in deferred charges as of September 30, 2024 and December 31, 2023, respectively, related to debt issuance costs that will be recognized pro-ratably when the remaining funds are drawn.

Schedule of long-term debt principal maturity

			Total
2024		$	-
2025			-
2026			1,360
2027			6,777
2028			8,492
Thereafter			52,940
Total		$	69,569

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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