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)

6 Months Ended

Jun. 30, 2023

This table summarizes the Company’s note payable balances (in thousands) at June 30, 2023.



	June 30, 2023		December 31, 2022
Apollo Vehicle Financing Facility	$	38,119	$	44,105
Convertible Senior Secured Notes	58,883		30,100
Promissory Note Payable	—		4,200
Total Notes Payable	$	97,002	$	78,405

Schedule of Maturities of Long-Term Debt

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


	2023 (six months remaining)		2024		Total
Payment amounts	$	11,514	$	26,605	$	38,119

- 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