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

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Summary of Long-term Debt (Details)

v3.22.1

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Summary of Long-term Debt (Details) - USD ($) $ in Thousands	Nov. 09, 2021	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Dividend percentage	6.50%
Long-term debt		$ 675,000	$ 700,693
Less: unamortized debt issuance costs		(10,872)	(13,422)
Long-term debt, net		664,128	687,271
Less: current maturities		0	(6,723)
Long-term debt, less current maturities		664,128	680,548
Senior Notes
Debt Instrument [Line Items]
Long-term debt		675,000	0
First Lien
Debt Instrument [Line Items]
Long-term debt		0	545,693
Second Lien
Debt Instrument [Line Items]
Long-term debt		$ 0	$ 155,000

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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