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, 2021

The summary of long-term debt is as follows:


	September 30, 2021		December 31, 2020
Senior Secured Term Loan Facility due February 2027 (the "2016 Term Loan Facility")	$	—	$	671,710
Senior Secured Term Loan Facility due February 2027 (the "2020 Term Loan Facility")	—		459,653
Senior Secured Term Loan Facility due June 2028 (the "2021 Term Loan Facility")	897,750		—
5.750% Senior Notes due 2025	—		295,000
ABL Facility	—		—

Total debt	897,750		1,426,363
Original issue discount	(9,069)		(15,641)
Deferred financing costs	(5,090)		(10,353)
Total debt, net of original issue discount and deferred financing costs	883,591		1,400,369
Less: current portion	(9,000)		—
Total long-term debt, excluding current portion	$	874,591	$	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