Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long-Term Debt.

Long-Term debt

Outstanding long-term debt consisted of the following (in thousands):

	September 30,		December 31,
	2022		2021
Term Loan Facility (1)	$	1,359,230	$	1,367,277
Real Estate Facilities (2)		21,666		22,896
Other Long-Term Debt		3,311		3,400
Subtotal		1,384,207		1,393,573
Less: current portion		(15,827)		(15,822)
Total	$	1,368,380	$	1,377,751

(1) Net of $15.2 million and $16.8 million of original issue discount at September 30, 2022 and December 31, 2021, respectively, and $6.1 million and $6.9 million of finance costs at September 30, 2022 and December 31, 2021, respectively.

(2) Net of $0.2 million of finance costs at each of September 30, 2022 and December 31, 2021.

Schedule of outstanding amounts and available borrowings under the Senior Secured Credit Facilities

The following table details the outstanding amounts and available borrowings under the Senior Secured Credit Facilities as of (in thousands):

	September 30,		December 31,
	2022		2021
Senior Secured Credit Facilities:
Term Loan Facility:
Principal amount of borrowings	$	1,400,000	$	1,400,000
Less: cumulative principal payments		(19,515)		(9,004)
Less: unamortized original issue discount		(15,177)		(16,826)
Less: unamortized finance costs		(6,078)		(6,893)
		1,359,230		1,367,277
Less: current portion		(14,015)		(14,015)
Long-term debt, net of current portion	$	1,345,215	$	1,353,262
Revolving Credit Facility:
Total commitment	$	65,000	$	65,000
Less: outstanding letters of credit		(4,930)		(4,930)
Additional borrowing capacity	$	60,070	$	60,070