| Long-term Debt |
The tables below provide information on our long-term debt.
|
As of January 30,
2022
|
|
Xiamen
Project Loans
|
|
|
Xiamen
Working
Capital Loans
|
|
|
Hefei
Equipment
Loan
|
|
|
Finance Leases
|
|
|
Total
|
|
|
Principal due:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Next 12 months
|
|
$
|
5,708
|
|
|
$
|
1,006
|
|
|
$
|
4,717
|
|
|
$
|
6,876
|
|
|
$
|
18,307
|
|
|
Months 13 – 24
|
|
$
|
9,277
|
|
|
$
|
3,523
|
|
|
$
|
4,717
|
|
|
$
|
6,537
|
|
|
$
|
24,054
|
|
|
Months 25 – 36
|
|
|
10,221
|
|
|
|
-
|
|
|
|
6,290
|
|
|
|
20,308
|
|
|
|
36,819
|
|
|
Months 37 – 48
|
|
|
9,434
|
|
|
|
-
|
|
|
|
5,613
|
|
|
|
2,620
|
|
|
|
17,667
|
|
|
Long-term debt
|
|
$
|
28,932
|
|
|
$
|
3,523
|
|
|
$
|
16,620
|
|
|
$
|
29,465
|
|
|
$
|
78,540
|
|
Total
|
|
$ |
34,640 |
|
|
$ |
4,529 |
|
|
$ |
21,337 |
|
|
$ |
36,341 |
|
|
$ |
96,847 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate at balance sheet date
|
|
|
4.65
|
%
|
|
|
4.61
|
%
|
|
|
4.20
|
%
|
|
|
|
(3) |
|
|
|
|
|
Basis spread on interest rates
|
|
|
0.00
|
|
|
|
76.00
|
|
|
|
(45.00
|
)
|
|
|
N/A
|
|
|
|
|
|
|
Interest rate reset
|
|
Quarterly
|
|
|
Monthly/Annually
|
|
|
Annually
|
|
|
|
N/A
|
|
|
|
|
|
|
Maturity date
|
|
December 2025
|
|
|
July 2023
|
|
|
September 2025
|
|
|
|
|
(3) |
|
|
|
|
|
Periodic payment amount
|
|
Varies as loans mature
|
|
|
Increases as loans mature
|
|
|
Varies (1)
|
|
|
|
|
(3) |
|
|
|
|
|
Periodic payment frequency
|
|
Semiannual, on individual loans
|
|
|
Semiannual, on individual loans
|
|
|
Semiannual(2)
|
|
|
Monthly
|
|
|
|
|
|
|
Loan collateral (carrying amount)
|
|
$
|
88,356
|
|
|
|
N/A
|
|
|
$
|
85,558
|
|
|
$
|
40,116
|
(4) |
|
|
|
|
(1) First five loan repayments
will each be for 7.5 percent of the approved 200
million RMB loan principal; last five installments will each be for 12.5 percent of the approved loan principal.
(2) Semiannual repayments
commence in March 2022.
(3) See Note 7 for periodic
payment amounts.
(4) Amount represents the
carrying amount of the related right-of-use asset, in which the lessors have a secured interest.
|
As of October 31,
2021
|
|
Xiamen
Project Loans
|
|
|
Xiamen
Working
Capital
Loans
|
|
|
Hefei
Equipment
Loan
|
|
|
Finance
Leases
|
|
|
Total
|
|
|
Principal due:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Next 12 months
|
|
$
|
2,068
|
|
|
$
|
8,197
|
|
|
$
|
4,694 |
|
|
$
|
7,289 |
|
|
$
|
22,248
|
|
|
Months 13 – 24
|
|
$
|
10,071
|
|
|
$
|
4,005
|
|
|
$ |
4,693 |
|
|
$
|
6,512 |
|
|
$
|
25,281
|
|
|
Months 25 – 36
|
|
|
10,278
|
|
|
|
-
|
|
|
|
6,257 |
|
|
|
6,610 |
|
|
|
23,145
|
|
|
Months 37 – 48
|
|
|
9,902
|
|
|
|
-
|
|
|
|
5,585 |
|
|
|
17,961 |
|
|
|
33,448
|
|
|
Months 49 – 60
|
|
|
7,572
|
|
|
|
-
|
|
|
|
- |
|
|
|
- |
|
|
|
7,572
|
|
|
Long-term debt
|
|
$
|
37,823
|
|
|
$
|
4,005
|
|
|
$
|
16,535 |
|
|
$
|
31,083 |
|
|
$
|
89,446
|
|
Total
|
|
$ |
39,891 |
|
|
$ |
12,202 |
|
|
$
|
21,229 |
|
|
$ |
38,372 |
|
|
$ |
111,694 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate at balance sheet date
|
|
|
4.65
|
%
|
|
|
4.53% - 4.61
|
%
|
|
|
4.20 |
% |
|
|
|
(3) |
|
|
|
|
|
Basis spread on interest rates
|
|
|
0.00
|
|
|
|
67.75 - 76.00
|
|
|
|
(45.00 |
) |
|
|
N/A |
|
|
|
|
|
| Interest rate reset |
|
|
Quarterly
|
|
|
|
Monthly/Annually
|
|
|
|
Annually
|
|
|
|
N/A |
|
|
|
|
|
Maturity date
|
|
December 2025 |
|
|
July 2023 |
|
|
September 2025 |
|
|
|
|
(3) |
|
|
|
|
Periodic payment amount
|
|
Varies as loans mature |
|
|
Increases as loans mature |
|
|
Varies(1) |
|
|
|
|
(3) |
|
|
|
|
Periodic payment frequency
|
|
Semiannual, on individual loans |
|
|
Semiannual, on individual loans |
|
|
Semiannual(2) |
|
|
Monthly |
|
|
|
|
|
|
Loan collateral (carrying amount)
|
|
$
|
90,096
|
|
|
|
N/A
|
|
|
$
|
86,487 |
|
|
$
|
40,826
|
(4) |
|
|
|
|
(1) First five loan repayments will each be for 7.5 percent of the approved 200 million RMB loan principal; last five
installments will each be for 12.5 percent of the approved loan principal.
(2) Semiannual repayments commence in March 2022.
(3) See Note 7 for interest rates on lease liabilities, maturity dates, and periodic payment amounts.
(4) Represents the carrying amount at the balance sheet date of the related ROU assets, in which the lessors have secured interests.
|