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)

3 Months Ended

Mar. 31, 2021

The summary of long-term debt is as follows:


	March 31, 2021		December 31, 2020
Senior Secured Term Loan Facility due February 2027	$	671,710	$	671,710
New Senior Secured Term Loan Facility due February 2027	459,653		459,653
5.75% Senior Unsecured Notes due 2025	295,000		295,000
ABL Facility	—		—

Total debt	1,426,363		1,426,363
Original issue discount	(15,072)		(15,641)
Deferred financing costs	(9,718)		(10,353)
Total debt, net of original issue discount and deferred financing costs	1,401,573		1,400,369
Less: current portion	—		—
Total long-term debt, excluding current portion	$	1,401,573	$	1,400,369

- 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