ForgeRock, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2021

The following table presents total debt outstanding (in thousands, except interest rates):


	December 31,
	2021			2020
	Amount		Interest Rate	Amount		Interest Rate

$10.0 million March 2019	$	10,000	8.0%	$	10,000	8.4%
$10.0 million September 2019	10,000		8.0%	10,000		9.2%
$10.0 million December 2019	10,000		8.0%	10,000		10.0%
$10.0 million March 2020	10,000		8.0%	10,000		10.0%
Other debt	—			120		6.2%
Less debt discount	(517)			(724)
Total debt, net of debt discount	39,483			39,396
Less current portion	—			(58)
Total long-term debt outstanding	$	39,483		$	39,338

Schedule of Future Principal Payments

Future principal payments on outstanding borrowings as of December 31, 2021 are as follows (in thousands):


Years Ending
2022	$	—
2023	—
2024	—
2025	30,000
2026	10,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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