Global Clean Energy Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Senior Credit Agreement and Bridge Loan (Details)

v3.24.1.u1

DEBT - Senior Credit Agreement and Bridge Loan (Details)	Jan. 07, 2022 USD ($)	Dec. 20, 2021 USD ($) shares	Mar. 26, 2021 USD ($)	May 04, 2020	Feb. 23, 2022	Jul. 29, 2021 USD ($)
Senior secured term loan facility \| Common Stock
Line of Credit Facility [Line Items]
Number of equity instruments (in shares) \| shares		5,017,008
Warrants term (in years)					5 years
Senior secured term loan facility \| Bakersfield Renewable Fuels LLC
Line of Credit Facility [Line Items]
Line of credit facility, commitment (as a percent)			1.00%
Line of credit facility, maximum borrowing capacity			$ 35,000,000			$ 317,600,000
Line of credit facility, increase limit						$ 4,400,000
Line of credit facility, interest rate during period (as a percent)				15.00%
Bridge Loan Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 337,600,000
Line of credit facility, increase limit		$ 20,000,000
Proceeds from lines of credit	$ 20,000,000
Bridge Loan Facility \| Maximum
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 8,000,000
Bridge Loan Facility \| Bridge Loan Facility
Line of Credit Facility [Line Items]
Line of credit facility, interest rate during period (as a percent)		12.50%

- Definition

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+ References

No definition available.

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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