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Senior Secured Facility (Tables)

3 Months Ended

Mar. 31, 2022

Long-term senior secured credit facility consisted of the following (in thousands):


	March 31, 2022		December 31, 2021
Term loan facility	$	325,700	$	326,775
Revolving credit facility	52,000		—
	377,700		326,775
Less discount and issuance costs	(22,247)		(23,291)
Long-term portion, net of debt discount and issuance costs	355,453		303,484
Less current portion of credit facility	(4,300)		(4,300)
Long-term senior secured facility debt, net of current portion, debt discount and issuance costs	$	351,153	$	299,184

- 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.

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+ Details