A 7% note payable for $40 million to a bank was also issued in 2023, due in May 2025.

In December 2024, Delta obtained an extension on $20 million of the 7% note payable to the bank with a new maturity date in 2026. A contractual arrangement was also made with one of the shareholders to purchase an additional $20 million in shares in April 2025, with the funds being used to pay the remaining $20 million of the 7% bank note in May 2025.

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