As of March 31, 2025 and 2024, outstanding debt securities of the Company included the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | March 31, 2024 | | Interest rate | | Issue date | | Maturity date | | | | | | | | | | | Freedom SPC bonds due 2026 | $ | 201,311 | | | $ | — | | | 10.5% | | September, 2024 | | September, 2026 | Freedom SPC bonds due 2028 | 200,305 | | | 200,386 | | | 1-2 years: 12% 3-5years: EFFR + 6.5% | | December, 2023 | | December, 2028 | | Freedom SPC bonds due 2026 | 64,801 | | | 64,546 | | | 5.5% | | October, 2021 | | October, 2026 | | Accrued interest | 3,134 | | | 2,319 | | | | | | | | | Total debt securities issued | $ | 469,551 | | | $ | 267,251 | | | | | | | |
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