Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

The Company’s long-term debt consisted of the following as of the periods presented:

 

 

 

As of

 

 

 

December 31, 2021

 

 

December 31, 2020

 

Credit agreement

 

 

 

 

 

 

First lien term loan

 

$

903,301

 

 

$

827,600

 

Less: unamortized discount and debt issuance costs

 

 

(6,965

)

 

 

(4,849

)

Less: current maturities of debt

 

 

 

 

 

(8,400

)

First lien term loan, net

 

 

896,336

 

 

 

814,352

 

Credit agreement, net

 

$

896,336

 

 

$

814,352

 

 

 

 

 

 

 

 

Second lien credit agreement

 

 

 

 

 

 

Second lien term loan

 

$

 

 

$

242,673

 

Less: debt issuance costs

 

 

 

 

 

(2,205

)

Second lien credit agreement, net

 

$

 

 

$

240,468

 

 

 

 

 

 

 

 

Total long-term portion of debt, net

 

$

896,336

 

 

$

1,054,820

 

Schedule of Annual Maturities of Debt

As of December 31, 2021, annual maturities of debt were as follows:

 

Fiscal Year Ending:

 

 

 

2022

 

$

 

2023

 

 

 

2024

 

 

 

2025

 

 

 

2026

 

 

903,301

 

Thereafter

 

 

 

Total maturities of debt

 

$

903,301