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, 2024

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


	September 30, 2024		December 31, 2023
	(dollars in thousands)
11.0% Senior Notes due July 2028	$	250,000	$	250,000
8.875% Senior Notes due April 2029	300,000		—
Discount and deferred loan costs	(20,339)		(13,857)
Senior Notes, net	$	529,661	$	236,143


	September 30, 2024		December 31, 2023
	(dollars in thousands)
Line of credit facility	$	207,400	$	315,000
Deferred loan costs	(4,923)		(7,369)
Line of credit facility, net	$	202,477	$	307,631

- 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.

+ References

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+ Details