Perimeter Solutions, SA Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES (Tables)

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES (Tables)

12 Months Ended

Dec. 31, 2023

Long-term debt consists of the following (in thousands):


	December 31, 2023		December 31, 2022
Senior Notes	$	675,000	$	675,000
Less: unamortized debt issuance costs	(8,506)		(9,720)
Long-term debt, net	$	666,494	$	665,280

Schedule of Long-term Debt Maturities

Maturities of long-term debt as of December 31, 2023 are as follows (in thousands):


Years Ending December 31,	Amount
2024	$	—
2025	—
2026	—
2027	—
2028	—
Thereafter	675,000
Total	$	675,000

- 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