BBX Capital Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Notes Payable And Other Borrowings (Tables)

Notes Payable And Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2022

Notes Payable And Other Borrowings [Abstract]



	March 31, 2022						December 31, 2021
					Carrying						Carrying
					Amount of						Amount of
	Debt		Interest		Pledged		Debt		Interest		Pledged
	Balance		Rate		Assets		Balance		Rate		Assets
Community Development District Obligations	$	5,871		2.40-6.00%	$	7,767	$	7,657		2.40-6.00%	$	9,669
TD Bank Term Loan and Line of Credit		48,299		4.65%		(1)		44,363		3.78%		(1)
IberiaBank Revolving Line of Credit (2)		1,941		4.00%		(3)		2,041		3.75%		(3)
IberiaBank Note (2)		—		—		—		1,418		3.50%		1,802
Other		22		4.22%		—		26		4.22%		—
Unamortized debt issuance costs		(558)						(622)
Total notes payable and other borrowings	$	55,575					$	54,883

(1)The collateral is a blanket lien on Renin’s assets and the Company’s ownership interest in Renin.

(2)BBX Capital was guarantor of the note.

(3)The collateral is a blanket lien on LOC’s assets.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details