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

Quarterly report pursuant to Section 13 or 15(d)

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

DEBT - Schedule of Notes Payable and Long-term Debt (Details)

v3.24.1.1.u2

DEBT - Schedule of Notes Payable and Long-term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Senior Credit Agreement	$ 700,183	$ 640,492
Fixed payment obligation	30,750	26,400
Other notes	3,518	3,816
Subtotal	734,451	670,708
Less: current portion of long-term debt	(262,906)	(199,192)
Less: unamortized debt discount and issuance costs	(48,854)	(49,615)
Total	422,691	421,901
Notes payable including current portion of long-term debt	262,906	199,192
Less: current portion of unamortized debt issuance costs	(3,983)	(960)
Notes payable including current portion of long-term debt, net	$ 258,923	$ 198,232
Minimum
Line of Credit Facility [Line Items]
Interest rate	0.00%
Maximum
Line of Credit Facility [Line Items]
Interest rate	6.00%
Secured Intercompany Promissory Note \| Sustainable Oils, Inc
Line of Credit Facility [Line Items]
Interest rate	15.00%
Notes Payable For The Financing Of Insurance Premium \| Sustainable Oils, Inc
Line of Credit Facility [Line Items]
Interest rate	0.00%

- Definition

Current Portion Of Unamortized Debt Issuance Costs

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Senior Credit Facility.

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