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Senior Secured Credit Facility (Tables)

9 Months Ended

Sep. 30, 2022

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


	September 30, 2022		December 31, 2021
Term loan facility	$	323,550	$	326,775
Revolving credit facility	—		—
	323,550		326,775
Less discount and issuance costs	(20,169)		(23,291)
Long-term portion, net of debt discount and issuance costs	303,381		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	$	299,081	$	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