34960A.pdf
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Matchbook Learning Schools of Indiana, Inc.
Note 7 — Long-Term Debt and Line of Credit
……
Covenant compliance and waiverDays-cash covenant violated; waiver obtained 9/12/2024
……
"The lender granted a waiver of the covenant requirement through June 30, 2025."
Printed page 12
Source evidence record
SchoolMatchbook Learning Schools of Indiana, Inc.
Reporting periodFY2024-25
MetricDebt Default
Formula componentCovenant / waiver disclosure
Normalized fielddebt_note
Extracted valueDays-cash covenant violated; waiver obtained 9/12/2024
AdjustmentNone
Adjusted valueDays-cash covenant violated; waiver obtained 9/12/2024
Document IDmbl-ev-10
Document typeNotes to financial statements
PDF page14
Printed page12
Statement / noteNote 7 — Long-Term Debt and Line of Credit
Row / line labelCovenant compliance and waiver
Calculation levelNetwork
ConfidenceMedium
Extraction methodAnalyst-confirmed read
ReviewerAllan Bell - Nsites
Approval statusApproved
TimestampFri, 04 Sep 2026 18:12:00 GMT
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