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

[1]	ABBX is the guarantor of the facility.
[2]	BBX Capital is the guarantor of the line of credit.
[3]	The Company pays an annual two percent fee in advance based on the amount of each letter of credit.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of assets pledged to secure a debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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