SINTX Technologies, Inc. Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

9 Months Ended

Sep. 30, 2016

Outstanding long-term debt consisted of the following (in thousands):

	September 30, 2016									December 31, 2015
	Outstanding Principal			Unamortized Discount and Debt Issuance Costs			Net Carrying Amount			Outstanding Principal			Unamortized Discount and Debt Issuance Costs			Net Carrying Amount
Hercules Term Loan		8,981			(549	)		8,432			17,051			(1,420	)		15,631
Convertible Note		-			-			-			-			-			-
Magna Note		-			-			-			763			(29	)		734
Total debt		8,981			(549	)		8,432			17,814			(1,449	)		16,365
Less: Current portion		(8,981	)		549			(8,432	)		(17,814	)		1,449			(16,365	)
Long-term debt	$	-		$	-		$	-		$	-		$	-		$	-

The following summarizes by year the future principal payments as of September 30, 2016 (in thousands):

Years Ending December 31,	Hercules Term Loan		Total
2016	$	1,564	$	1,564
2017		6,779		6,779
2018		638		638
Total future principal payments	$	8,981	$	8,981