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, 2020

The summary of long-term debt is as follows:


	September 30, 2020		December 31, 2019
Senior Secured Term Loan Facility due February 2027	$	947,497	$	947,497
New Senior Secured Term Loan Facility due February 2027	648,375		—
6.75% Senior Secured Notes due 2022	—		625,000
5.75% Senior Unsecured Notes due 2025	295,000		295,000
ABL Facility	—		—
Other	65,147		64,629
Total debt	1,956,019		1,932,126
Original issue discount	(22,207)		(13,434)
Deferred financing costs	(14,267)		(11,730)
Total debt, net of original issue discount and deferred financing costs	1,919,545		1,906,962
Less: current portion	(14,538)		(7,766)
Total long-term debt, excluding current portion	$	1,905,007	$	1,899,196

- 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