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, 2023

The summary of long-term debt is as follows:


	September 30, 2023		December 31, 2022
Senior Secured Term Loan Facility due June 2028 (the "2021 Term Loan Facility")	$	879,750	$	886,500
ABL Facility	—		—
Total debt	879,750		886,500
Original issue discount	(6,496)		(7,472)
Deferred financing costs	(3,586)		(4,158)
Total debt, net of original issue discount and deferred financing costs	869,668		874,870
Less: current portion	(9,000)		(9,000)
Total long-term debt, excluding current portion	$	860,668	$	865,870

- 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