Babylon Holdings Limited Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Loans and Borrowings (Tables)

Loans and Borrowings (Tables)

3 Months Ended

Mar. 31, 2023

The following table is a summary of the non-current liabilities:


	As of March 31, 2023	As of December 31, 2022
(in thousands)	$	$
Non-current liabilities
Loan notes	338,650	310,466
Unamortized fair value adjustment, discount, and debt issuance costs	(43,201)	(32,438)
Total	295,449	278,028

Changes in Loans and Borrowings, Net of Current Position from Financing Activities


	AlbaCore Notes	Total Loans and Borrowings
















Balance at January 1, 2023	278,028	278,028
Changes from financing cash flows
Proceeds from issuance of notes and warrants	22,000	22,000
Payment of debt issuance costs	(3,153)	(3,153)

Total changes from financing cash flows	18,847	18,847
Other changes

Unpaid debt issuance costs	(1,403)	(1,403)
Amortization of fair value adjustment, discount, and debt issuance costs	1,781	1,781
Fair value of equity issued	(1,804)	(1,804)


Total other changes	(1,426)	(1,426)
Balance at March 31, 2023	295,449	295,449

- 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