LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of line of credit facilities interest rate

Tier / Level	Alaska Communications Total Net Leverage Ratio	Applicable Margin for Term SOFR Loans and L/C Participation Fees	Applicable Margin for Base Rate Loans and Reimbursement Obligations	Applicable Margin for Commitment Fees
I	Greater than 4.00:1.00	4.50%	3.50%	0.40%
II	Less than or equal to 4.00:1.00 but greater than 3.25:1.00	4.00%	3.00%	0.35%
III	Less than or equal to 3.25:1.00 but greater than 2.50:1.00	3.50%	2.50%	0.30%
IV	Less than or equal to 2.50:1.00	3.00%	2.00%	0.25%

Schedule of future principal repayments annual maturities of the Company's debt instruments

The table below summarizes the annual maturities of the Company’s debt instruments (amounts in thousands).

									Customer
	US		International		Corporate and		Total		Receivable
Amounts Maturing During	Telecom		Telecom		Other		Debt		Credit Facility
April 1, 2025 through December 31, 2025	$	2,628	$	—	$	3,945	$	6,573	$	6,000
Year ending December 31, 2026		5,469		60,000		8,125		73,594		8,409
Year ending December 31, 2027		13,098		—		9,750		22,848		8,807
Year ending December 31, 2028		18,858		—		74,370		93,228		9,229
Year ending December 31, 2029		277,749		—		93,555		371,304		6,041
Thereafter		6,239		—		—		6,239		4,084
Total		324,041		60,000		189,745		573,786		42,570
Debt Discounts		(8,180)		(125)		(3,097)		(11,402)		(338)
Book Value as of March 31, 2025	$	315,861	$	59,875	$	186,648	$	562,384	$	42,232

2023 CoBank Credit Facility

Schedule of quarterly repayments

2023 CoBank Term Loan Quarterly Payment Dates	2023 CoBank Term Loan Quarterly Repayments
December 31, 2023 – June 30, 2025	$812,500 (2.5% per annum)
September 30, 2025 – June 30, 2026	$1,625,000 (5% per annum)
September 30, 2026 – June 30, 2029	$2,437,500 (7.5% per annum)

IDB Credit Facilities

Schedule of quarterly repayments

2025 IDB Term Loan Quarterly Payment Dates	2025 IDB Term Loan Quarterly Repayments
June 22, 2027 – December 22, 2030	5.0% bi-annually
June 22, 2031 – December 22, 2034	7.5% bi-annually