Ecovyst, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Long-term Debt (Tables)

Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2025

The summary of long-term debt is as follows:


	March 31, 2025		December 31, 2024
2025 Term Loan Facility	$	868,636	$	870,817
ABL Facility	—		—
Total debt	868,636		870,817
Original issue discount	(6,968)		(7,201)
Deferred financing costs	(2,677)		(2,787)
Total debt, net of original issue discount and deferred financing costs	858,991		860,829
Less: current portion	(8,730)		(8,730)
Total long-term debt, excluding current portion	$	850,261	$	852,099

- 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