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)

v3.24.2.u1

DEBT - Schedule of Notes Payable and Long-term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Senior Credit Agreement	$ 836,082	$ 640,492
Fixed payment obligation	30,750	26,400
Revolving credit facility	0	0
Other notes	4,180	3,816
Subtotal	871,012	670,708
Less: current portion of long-term debt	(499,438)	(199,192)
Less: unamortized debt discount and issuance costs	(210,399)	(49,615)
Total	161,175	421,901
Notes payable including current portion of long-term debt	499,438	199,192
Less: current portion of unamortized debt issuance costs	(2,655)	(960)
Notes payable including current portion of long-term debt, net	$ 496,783	$ 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%
The Credit Facility \| Sustainable Oils, Inc
Line of Credit Facility [Line Items]
Interest rate	12.50%

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