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OTGAU · OTG Acquisition Corp. I · Debt

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$10.35 -0.03 (-0.30%) At close · Oct 19
Market Cap
$302.78M
Shares
29.52M
Volume · Oct 19 2904 Avg daily vol (19 sessions) 8295

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible debt, including current maturities 2025-12-31 USD 0 10-K filed 2026-03-27
Unsecured debt, including current maturities 2025-12-31 USD 300,000 10-K filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2077010 CUSIP G6791A100