Ecovyst, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Long-term Debt (Tables)

Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2024

The summary of long-term debt is as follows:


	December 31,
	2024		2023
2024 Term Loan Facility	$	870,817	$	877,500
ABL Facility	—		—
Total debt	870,817		877,500
Original issue discount	(7,201)		(6,162)
Deferred financing costs	(2,787)		(3,392)
Total debt, net of original issue discount and deferred financing costs	860,829		867,946
Less: current portion	(8,730)		(9,000)
Total long-term debt, excluding current portion	$	852,099	$	858,946

Fiscal Year Maturity Schedule

The aggregate long-term debt maturities are:


Year	Amount
2025	$	8,730
2026	8,730
2027	8,730
2028	8,730
2029	8,730
Thereafter	827,167
	$	870,817

- 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.

+ References

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+ Details