Perimeter Solutions, SA Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Revolving Line of Credit and Long-term Debt (Tables)

Revolving Line of Credit and Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

The Company’s long-term debt was as follows as of September 30, 2021 and December 31, 2020 (in thousands):


	September 30, 2021			December 31, 2020
First Lien due in quarterly installments of $1,402.5 and a final payment of $523,250 at March 28, 2025	$	541,482		$	545,693
Second Lien due with final payment of $155,000 at March 28, 2026		155,000			155,000
Revolver		—			—
Less: unamortized debt issuance costs		(11,332	)		(13,422	)
		685,150			687,271
Less: current maturities		(5,610	)		(6,723	)
Long-term debt, less current maturities	$	679,540		$	680,548

Schedule of Maturities of Long-term Debt

As of September 30, 2021, the scheduled maturities, without consideration of potential mandatory prepayments, of the long-term debt were as follows (in thousands):


	Amount
Years Ending December 31:
Remainder of 2021	$	1,403
2022		5,610
2023		5,610
2024		5,610
2025		523,250
Thereafter		154,999
Total	$	696,482