Mister Car Wash Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

9 Months Ended

Sep. 30, 2021

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


	As of
	September 30, 2021			December 31, 2020
Credit agreement
First lien term loan	$	613,301		$	827,600
Less: debt issuance costs		(3,178	)		(4,849	)
Less: current maturities of debt		(8,400	)		(8,400	)
First lien term loan, net		601,723			814,352
Revolving commitment		-			-
Credit agreement, net	$	601,723		$	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	$	601,723		$	1,054,820

As of September 30, 2021, annual maturities of debt were as follows: