Loan / facility
| Nature / Key terms
| Interest rate
| Maturity
| Security / guarantee
|
SBA Loan
| SBA loan assumed on acquisition of Ecker
| 3.75%
| September 2051
| Unsecured / per loan agreement
|
SBA Loan
| SBA loan assumed on acquisition of Zoo Office
| 3.50%
| December 2052
| Unsecured / per loan agreement
|
GG Mars Capital, Inc. Revolving Line of credit
| Facility limit $10,000,000
| 8.00%
| October 2034
| Unsecured
|
Star Financial Corporation Revolving Line of credit
| Facility limit $10,000,000
| 8.00%
| October 2034
| Unsecured
|
Jennings Family Investments, Inc. LOC
| Facility limit $10,000,000
| 8.00%
| October 2034
| Unsecured
|
LoneStella, LLC LOC
Revolving Line of credit
| Facility limit $10,000,000
| 8.00%
| October 2034
| Unsecured
|
Nancy Cowden LOC
Revolving Line of credit
| Facility limit $8,000,000
| 8.00%
| October 2034
| Unsecured
|
GG Mars Capital, Inc. debenture
| Related party convertible debenture
| 10.00%
| January 2027
| Unsecured
|
Notes payable related to 2025 business combinations
| Acquisition consideration payable
| 6% to 8%
| Various through 2028
| Per acquisition agreements
|