Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
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

 

 

March 31, 2022

 

 

December 31, 2021

 

Credit agreement

 

 

 

 

 

First lien term loan

$

901,201

 

 

$

903,301

 

Less: unamortized discount and debt issuance costs

 

(6,572

)

 

 

(6,965

)

First lien term loan, net

 

894,629

 

 

 

896,336

 

 

 

 

 

 

 

Total long-term portion of debt, net

$

894,629

 

 

$

896,336

 

 

Schedule of Annual Maturities of Debt

As of March 31, 2022, annual maturities of debt were as follows:

 

Fiscal Year Ending:

 

 

 

 

2022 (remaining nine months)

 

 

$

-

 

2023

 

 

 

-

 

2024

 

 

 

-

 

2025

 

 

 

-

 

2026

 

 

 

901,201

 

Thereafter

 

 

 

-

 

Total maturities of debt

 

 

$

901,201