Landsea Homes Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Notes and Other Debts Payable, net (Tables)

Notes and Other Debts Payable, net (Tables)

9 Months Ended

Sep. 30, 2022

Amounts outstanding under notes and other debts payable, net consist of the following:


	September 30, 2022		December 31, 2021
	(dollars in thousands)
Construction loan	$	—	$	82,617
Line of credit facilities	594,300		390,300


Notes payable	594,300		472,917
Deferred loan costs	(9,235)		(11,800)
Notes and other debts payable, net	$	585,065	$	461,117

- 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