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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Long-term Debt, Net of Unamortized Debt Discount and Deferred Financing Costs

Long-term debt, net of unamortized debt discount and deferred financing costs, consisted of the following:


	March 31, 2022			December 31, 2021
DWIP Loan Agreement	$	102,600		$	102,600
Facility Agreement		663,789			681,747
DWIP II Loan Agreement		75,000			75,000
Subscription Agreement		165,731			169,119
Convertible Notes		264,500			264,500
ArcCo Subscription Agreement		249,652			—
Other debt		847			2,565
Less: unamortized debt discount and financing fees		(29,126	)		(23,306	)
Debt, carrying amount	$	1,492,993		$	1,272,225

- 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