FTC Solar FTCI Interest Rate In Paid In Kind
Interest Rate In Paid In Kind at other companies
Other financials
Where this comes from
Reported directly by FTC Solar in its filing.
Tagged under the XBRL concept ftci:InterestRateInPaidInKind.
The source filing: FTC Solar’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 9:14 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334042
The Term Loans bear interest at 12.00% per annum. A portion of the interest equal to 7.00% per annum is being capitalized and added as paid-in-kind interest and will increase the outstanding principal amount of the Term Loans. The remainder of the interest will be paid in cash at the end of each fiscal quarter. Upon the occurrence and during the continuation of certain events of default under the Credit Agreement ("Events of Default") or upon the election of certain required Lenders during the occurrence and continuation of any Event of Default, the interest rate applicable to the Term Loans will be increased by a 7.00% default interest rate, which would be capitalized and added to the principal amount of the debt.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FTC Solar's interest rate in paid in kind?
- FTC Solar (FTCI) reported interest rate in paid in kind of $0.07 in Q2 2025.
- What does interest rate in paid in kind mean?
- Interest Rate In Paid In Kind as reported by FTC Solar, Inc. Common Stock.
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