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

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2014

As of September 30, 2014 and December 31, 2013, the Company was in compliance with all covenants of the amended and restated credit and term loan agreement.

	September 30,			December 31,
	2014			2013
Term Loan A, bearing interest at Base Rate, monthly payments of $83 beginning May 2011 through April 2014	$	—		$	417
Term Loan B, bearing interest at Base Rate, monthly payments of $222 beginning May 2012 through April 2015		—			3,778
Term Loan C bearing interest at Base Rate, monthly payments of $167 beginning November 2013 through May 2014, $367 a month beginning June 2014 through October 2016.		—			5,666
Contractual obligation, bearing imputed interest at prime plus two, quarterly payments of $53 beginning May 2011 through October 2014 and quarterly payments of $81 beginning January 2015 through October 2016		658			788
Subtotal	$	658		$	10,649
Less: current maturities		(267	)		(5,258	)
Long-term debt, net of current portion	$	391		$	5,391

Schedule of Minimum Aggregate Payments Due Under Non-Cancelable Debt

As of September 30, 2014, the minimum aggregate payments due under non-cancelable debt are summarized as follows:

	September 30, 2014
Remaining 3 months of 2014	$	44
2015		299
2016		315
Total	$	658