Nsuregrowth - Overview

a. Understanding

A debt instrument is any financial tool used to raise capital. It is a documented, binding obligation between two parties in which one party lends funds to another, with the repayment method specified in a contract.

The company holds various debt instruments, including:

a. Bonds - A bond is a fixed-income instrument and investment product where individuals lend money to a government or company at a certain interest rate for an amount of time. The entity repays individuals with interest in addition to the original face value of the bond.

b. Venture Debt - Venture debt financing is a type of loan extended to startups or fast-growing companies that can provide more flexibility than other types of debt. Unlike equity financing, venture debt does not dilute equity or give up control to new shareholders.