Fathom Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2023

Total debt consisted of the following (amounts in thousands):


	September 30, 2023		December 31, 2022
3.75% Small Business Administration installment loan due May 2050	$	127	$	151
Notes payable:
Convertible note payable, less unamortized costs of $154	3,346		—
Director and officer (D&O) insurance policy promissory note 1	268		246
Executive and officer (E&O) insurance policy promissory note	—		296
Total debt	3,741		693
Long-term debt, current portion	290		564
Long-term debt, net of current portion	$	3,451	$	129

(1) The September 2023 D&O note carries a 6.85% interest rate and is payable quarterly with the last quarterly payment due in July 2024. The December 2022 D&O note carried a 6.0% interest rate and final payment was made in April 2023.

- Definition

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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+ Details