Life Time Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt consisted of the following:


	September 30, 2022		December 31, 2021
Term Loan Facility, maturing December 2024	$	273,625	$	273,625
Revolving Credit Facility, maturing December 2026	—		—
Secured Notes, maturing January 2026	925,000		925,000
Unsecured Notes, maturing April 2026	475,000		475,000
Mortgage Notes, various maturities	123,579		145,572
Construction Loan, maturing February 2026	8,657		—
Other debt	4,122		4,122
Fair value adjustment	1,327		1,818
Total debt	1,811,310		1,825,137
Less unamortized debt discounts and issuance costs	(21,016)		(25,891)
Total debt less unamortized debt discount and issuance costs	1,790,294		1,799,246
Less current maturities	(15,046)		(23,527)
Long-term debt, less current maturities	$	1,775,248	$	1,775,719

Future Maturities of Long-Term Debt

Aggregate annual future maturities of long-term debt, excluding unamortized discounts, issuance costs and fair value adjustments, at September 30, 2022 were as follows:


October 2022 through September 2023	$	15,046
October 2023 through September 2024	64,033
October 2024 through September 2025	286,140
October 2025 through September 2026	1,421,714
October 2026 through September 2027	19,953
Thereafter	3,097
Total future maturities of long-term debt	$	1,809,983

- 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