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CSSEQ Chicken Soup for the Soul Entertainment, Inc.

Quarterly report


		March 31,			December 31,
		2024			2023
HPS term		$	395,809,587		$	382,911,682
HPS revolving loan			97,290,457			94,070,501
Notes due 2025			44,855,900			44,855,900
Film acquisition advances			27,280,211			29,105,770
MUFG Union Bank film financing facility			5,819,470			5,969,896
Other debt			5,766,064			5,477,912
Total gross debt			576,821,689			562,391,661
Less: debt issuance costs and discounts			(14,970,683)			(16,186,461)
Total debt, net			561,851,006			546,205,200
Less: current portion			(130,957,993)			(34,588,027)
Total long-term debt, net		$	430,893,013		$	511,617,173

20 May 24

5:27pm

CSSEQ Chicken Soup for the Soul Entertainment, Inc.


		December 31,			December 31,
		2023			2022
HPS term		$	382,911,682		$	335,342,705
HPS revolving loan			94,070,501			82,362,336
Notes due 2025			44,855,900			44,855,900
Film acquisition advances			29,105,770			27,837,565
MUFG Bank, LTD film financing facility			5,969,896			6,577,243
Other debt			5,477,912			3,204,255
Total gross debt			562,391,661			500,180,004
Less: debt issuance costs and discounts			(16,186,461)			(20,526,393)
Total debt, net			546,205,200			479,653,611
Less: current portion			(34,588,027)			(18,798,515)
Total long-term debt, net		$	511,617,173		$	460,855,096

19 Apr 24

4:20pm

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