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Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2020

The following table sets forth the Company's outstanding debt obligations as of September 30, 2020 and December 31, 2019 (in thousands):


	Maturity	Interest	Rate		September 30, 2020		December 31, 2019
Senior Term Loan, related party, net (1)	December 31, 2023	LIBOR +	9.0	%	$	504,128	$	609,407
ABL Facility	September 30, 2023	3-month LIBOR +	4.0	%	81,641		104,985
Total debt obligations					$	585,769	$	714,392

(1) Net of debt issuance costs of $0.5 million and $0.6 million, as of September 30, 2020 and December 31, 2019, respectively.

Schedule of Other Financing Obligations

The following table sets forth the components of the Company's total other financing obligations as of September 30, 2020 and December 31, 2019 (in thousands):


	September 30, 2020		December 31, 2019
Non-cash residual value of Tucker, Georgia lease	$	54,676	$	54,676
Future maturities associated with the Tucker, Georgia failed sale-leaseback liability	1,027		1,441
Total other financing obligations	$	55,703	$	56,117

- 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