Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following as of the periods presented:

 

 

 

 

 

 

 

 

As of

 

 

Maturity

 

Stated Interest Rate

 

Effective Interest Rate

 

December 31, 2024

 

 

December 31, 2023

 

Credit agreement

 

 

 

 

 

 

 

 

 

 

 

 

First lien term loan

 

March 2031

 

7.09%

 

8.15%

 

$

920,381

 

 

$

901,201

 

Unamortized discount and debt issuance costs

 

 

 

 

 

 

 

 

(4,367

)

 

 

(3,777

)

Current maturities of debt

 

 

 

 

 

 

 

 

(6,920

)

 

 

 

Total long-term portion of debt, net

 

 

 

 

 

 

 

$

909,094

 

 

$

897,424

 

 

Schedule of Annual Maturities of Debt

As of December 31, 2024, annual maturities of debt were as follows:

Fiscal Year Ending:

 

 

 

2025

 

$

6,920

 

2026

 

 

9,227

 

2027

 

 

9,227

 

2028

 

 

9,227

 

2029

 

 

9,227

 

Thereafter

 

 

876,553

 

Total maturities of debt

 

 

920,381