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)

9 Months Ended

Sep. 30, 2018

The summary of long-term debt is as follows:



	September 30, 2018			December 31, 2017
Term Loan Facility (U.S. dollar denominated)	$	—		$	916,153
Term Loan Facility (Euro denominated)	—			335,808
New Term Loan Facility	1,212,498			—
6.75% Senior Secured Notes due 2022	625,000			625,000
5.75% Senior Unsecured Notes due 2025	300,000			300,000
ABL Facility	—			25,000
Other	68,361			68,318
Total debt	2,205,859			2,270,279
Original issue discount	(20,050		)	(18,390		)
Deferred financing costs	(17,351		)	(21,403		)
Total debt, net of original issue discount and deferred financing costs	2,168,458			2,230,486
Less: current portion	(21,372		)	(45,166		)
Total long-term debt, excluding current portion	$	2,147,086		$	2,185,320

- 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