Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following as of the periods presented:

 

 

As of

 

September 30, 2023

 

 

December 31, 2022

 

Credit agreement

 

 

 

 

 

First lien term loan

$

901,201

 

 

$

901,201

 

Less: unamortized discount and debt issuance costs

 

(4,179

)

 

 

(5,371

)

First lien term loan, net

 

897,022

 

 

 

895,830

 

 

 

 

 

 

 

Total long-term portion of debt, net

$

897,022

 

 

$

895,830

 

Schedule of Annual Maturities of Debt

As of September 30, 2023, annual maturities of debt were as follows:

 

Fiscal Year Ending:

 

 

 

 

2023 (remaining six months)

 

 

$

-

 

2024

 

 

 

-

 

2025

 

 

 

-

 

2026

 

 

 

901,201

 

2027

 

 

 

-

 

Thereafter

 

 

 

-

 

Total maturities of debt

 

 

$

901,201