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

DEBT (Tables)

6 Months Ended

Jun. 30, 2021

The table below summarizes our notes payable and long-term debt at June 30, 2021 and at December 31, 2020:

	June 30, 2021			December 31, 2020
Notes Payable
Senior credit facility	$	248,976,574		$	153,405,569
Fixed payment obligation, net of discount of $2.9 million and $4.1 million, respectively		17,372,296			16,155,138
Other notes - current		3,151,554			4,198,113
Other notes - long-term		599,829			-
		270,100,253			173,758,820
Less: unamortized debt issuance costs		(13,306,852	)		(6,636,344	)
Subtotal		256,793,401			167,122,476

Convertible Notes Payable
Convertible note payable to executive officer		1,000,000			1,000,000
Other convertible notes payable		-			697,000
Subtotal		1,000,000			1,697,000

Total	$	257,793,401		$	168,819,476

The following table summarizes the minimum required payments of notes payable and long-term debt as of June 30, 2021: