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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Summary of Mandatory Repayment Provisions

The term loan portion of the New Facility contains mandatory repayment provisions that require quarterly principal amortization payments on the term loan equal to a defined percentage of the initial borrowing amount of $500.0 million as follows, with the balance payable upon maturity in October 2027:


Fiscal Quarter Ending			Principal Amortization Payment Percentage
December 31, 2022 through September 24, 2024			0.625
December 31, 2024 through September 30, 2025			1.25
December 31, 2025 through September 30, 2027			1.875

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details