FIRST BUSEY CORP NV
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
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Contractual Obligations
We have entered into certain contractual obligations and other commitments that generally relate to funding of operations through deposits, debt issuance, and property and equipment leases.
The following table summarizes significant contractual obligations and other commitments, excluding short-term borrowings and the current portion of long-term debt, as of December 31, 2023,(dollars in thousands):
| Certificates ofDeposit · OperatingLeases · JuniorSubordinatedDebt Owed toUnconsolidatedTrusts · Long-termDebt · Subordinated Notes,Net of UnamortizedIssuance Costs · Total | |||||||
|---|---|---|---|---|---|---|---|
| Contractual obligations by schedule of maturities | |||||||
| 2024 | $1,705,846 | $2,023 | $— | $— | $— | $1,707,869 | |
| 2025 | 68,738 | 1,768 | — | 12,000 | — | 82,506 | |
| 2026 | 21,222 | 1,443 | — | 6,000 | — | 28,665 | |
| 2027 | 12,470 | 1,277 | — | — | — | 13,747 | |
| 2028 | 10,451 | 1,255 | — | — | — | 11,706 | |
| Thereafter | 547 | 5,478 | 71,993 | — | 222,882 | 300,900 | |
| Contractual obligations | $1,819,274 | $13,244 | $71,993 | $18,000 | $222,882 | $2,145,393 | |
| Commitments to extend credit and standby letters of credit | $2,176,496 | ||||||
First Busey Corporation | 2023 — 87
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