v3.25.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT OBLIGATIONS

The Company’s long-term debt obligations consist of the following (in US$ thousands):

 

   September 30, 2025   December 31, 2024 
         
Secured Term Loan  $274,125   $322,500 
Secured Revolving Credit Facility   -    - 
Borrowings from Long-Term 24 Month Working Capital Facilities   -    4,235 
Less: unamortized debt issuance costs   (2,445)   (3,613)
Total loans and borrowings   271,680    323,122 
Less: current installments   (64,500)   (68,735)
Long-term debt, net of unamortized debt issuance costs and excluding current installments  $207,180   $254,387 
SCHEDULE OF SHORT TERM DEBT OBLIGATIONS

The Company’s short-term debt obligations consist of the following (in US$ thousands):

 

   September 30, 2025   December 31, 2024 
         
Short-term borrowings from working capital facilities  $61,337   $59,832 
Less: unamortized debt issuance costs   (68)   (112)
Short-term debt, excluding current installments of long-term debt  $61,269   $59,720 
SCHEDULE PRINCIPAL PAYMENTS OF LONG TERM DEBT

Scheduled principal payments of long-term debt for periods subsequent to September 30, 2025, are as follows (in US$ thousands):

 

      
2025  $16,125 
2026   64,500 
2027   193,500 
2028   - 
2029   - 
Total long-term debt  $274,125