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) - USD ($)		12 Months Ended		16 Months Ended
	May 04, 2020	Dec. 31, 2023	Dec. 31, 2022	Apr. 16, 2024	Aug. 05, 2022	Jul. 29, 2021	Mar. 26, 2021
Line of Credit Facility [Line Items]
Borrowings on Senior Credit Agreement		$ 125,797,000	$ 60,000,000
Senior Credit Agreement \| Subsequent Event
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				$ 9,000,000
Senior secured term loan facility \| Bakersfield Renewable Fuels LLC
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity	$ 300,000,000
Line of credit facility, maximum borrowing capacity						$ 317,600,000	$ 35,000,000
Line of credit facility, interest rate during period (as a percent)	15.00%
Tranche B Senior Credit Facility \| BKRF OCB, LLC \| Subsequent Event
Line of Credit Facility [Line Items]
Borrowings on Senior Credit Agreement				$ 52,200,000
Tranche B Senior Credit Facility \| Amendment Number Nine To The Senior Secured Credit Agreement
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 397,600,000
Line of credit increase accrued interest		78,600,000
Line of credit		117,100,000
Tranche B Senior Credit Facility \| Bakersfield Renewable Fuels LLC \| BKRF OCB, LLC
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 584,600,000	559,600,000
Tranche C Term Loans To Tranche D Term Loans \| Senior Credit Agreement
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 523,400,000

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section S99
-Paragraph 1
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Increase for accrued, but unpaid interest on the credit facility for the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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- Definition

The effective interest rate during the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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