Long-term Debt and Interest Rate Swap (Tables) - Vencore Holding Corp. and KGS Holding Corp.

3 Months Ended

Mar. 30, 2018

Debt Instrument [Line Items]

Schedule of Outstanding Indebtedness

The Company’s total outstanding indebtedness at December 31, 2016, 2017 and March 30, 2018 consisted of the following (in thousands):

	As of December 31, 2016					As of December 31, 2017					As of March 30, 2018 (unaudited)
	Interest Rate		Outstanding Balance			Interest Rate		Outstanding Balance			Interest Rate		Outstanding Balance
UBS First Lien	5.75	%	$	547,928		6.08	%	$	542,137		6.44	%	$	540,689
Cortland First Lien	—	%	—			7.35	%	206,938			7.73	%	204,250
UBS Second Lien	9.75	%	244,200			10.08	%	244,200			10.44	%	244,200
UBS / B1 loans	7.75	%	113,559					—					—
Discount			(21,970		)			(16,770		)			(15,071		)
Deferred financing			(5,493		)			(5,489		)			(5,070		)
Current portion			(18,244		)			(23,338		)			(23,338		)
Long‑term debt, net of current portion			$	859,980				$	947,678				$	945,660

Schedule of Expected Maturities of Long-term Debt

Scheduled maturities of long‑term debt as of March 30, 2018 were as follows (in thousands):

Years ending December 31,
2018	$	19,202
2019	548,362
2020	265,700
2021	21,500
2022	21,500
Thereafter	112,875
	$	989,139