Lowell Farms Inc. General form of registration statement for all companies including face-amount certificate companies

General form of registration statement for all companies including face-amount certificate companies

DEBT (Tables)

DEBT (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2021

Dec. 31, 2020

DEBT

Schedule of Maturities of debt obligations

		June 30,
(in thousands)		2021
2021		$	268
2022			321
2023			15,876
2024			383
2025			421
2026 and thereafter			8,113
Total debt obligations		$	25,382

		December 31,
(in thousands)		2020
2020		$	35
2021			1,122
2022			228
2023			16,050
2024			21
2025 and thereafter			6
Total debt obligations		$	17,462

Schedule of Debt

		June 30,				December 31,
(in thousands)		2021				2020
Current portion of long-term debt
Vehicle loans⁽¹⁾		$	186			$	170
Note payable⁽³⁾			183				1,043
Total short-term debt			369				1,213

Long-term debt, net
Vehicle loans⁽¹⁾			162				233
Note payable⁽²⁾			56				65
Note payable⁽³⁾			40				5
Mortgage payable⁽⁴⁾			8,938				-
Convertible debenture⁽⁵⁾			13,646				13,701
Total long-term debt			22,842				14,004
Total Indebtedness		$	23,211			$	15,217

		December 31,
(in thousands)		2020				2019
Current portion of long-term debt
Vehicle loans(1)		$	170			$	135
Note payable(3)			1,043				-
Total short-term debt			1,213				135

Long-term debt, net
Vehicle loans(1)			233				233
Note payable(2)			65				138
Note payable(3)			5				-
Convertible debenture(4)			13,701				-
Total long-term debt			14,004				371
Total Indebtedness		$	15,217			$	506