Bird Global, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

Notes Payable (Tables)

3 Months Ended

Mar. 31, 2023

This table summarizes the Company’s note payable balances (in thousands) at March 31, 2023.



	March 31, 2023		December 31, 2022
Apollo Vehicle Financing Facility	$	42,605	$	44,105
Convertible Senior Secured Notes	$	64,585	$	30,100
Total Notes Payable	$	107,190	$	74,205

Schedule of Maturities of Long-Term Debt

The following is the repayment schedule (in thousands) over the remaining term:


	2023		2024		Total
Payment amounts	$	16,500	$	26,105	$	42,605

- 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