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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.

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Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.

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Per share or per unit amount of equity securities issued.

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Century Cobalt Corp. 10-Q