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

DEBT (Tables)

9 Months Ended

Sep. 30, 2021

The

table

below

summarizes

our

notes

payable

and

long-term

debt

September

30,

2021

and

December

31,

2020:

		September 30, 2021			December 31, 2020
Notes Payable
Senior credit facility	$	290,626,038		$	153,405,569
Fixed payment obligation		20,250,000			20,250,000
Other notes		2,928,949			4,198,113
		313,804,987			177,853,682


Less: current portion of long-term debt		(17,341,122	)		(4,198,113	)
Less: unamortized debt discount and issuance costs		(17,614,939	)		(10,731,206	)
Subtotal		278,848,927			162,924,363

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	$	279,848,927		$	164,621,363

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