Ecovyst, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt (Tables)

Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2024

The summary of long-term debt is as follows:


	June 30, 2024		December 31, 2023
2024 Term Loan Facility	$	873,000	$	877,500
ABL Facility	—		—
Total debt	873,000		877,500
Original issue discount	(7,621)		(6,162)
Deferred financing costs	(2,974)		(3,392)
Total debt, net of original issue discount and deferred financing costs	862,405		867,946
Less: current portion	(6,548)		(9,000)
Total long-term debt, excluding current portion	$	855,857	$	858,946

- 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