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

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt consisted of the following:


	December 31,
	2022		2021
Term Loan Facility, maturing December 2024	$	273,625	$	273,625
Revolving Credit Facility, maturing December 2026	20,000		—

Secured Notes, maturing January 2026	925,000		925,000
Unsecured Notes, maturing April 2026	475,000		475,000


Construction Loan, maturing February 2026	21,330		—
Mortgage Notes, various maturities	119,928		145,572
Other debt	4,122		4,122
Fair value adjustment	1,166		1,818
Total debt	1,840,171		1,825,137
Less unamortized debt discounts and issuance costs	(19,249)		(25,891)
Total debt less unamortized debt discounts and issuance costs	1,820,922		1,799,246
Less current maturities	(15,224)		(23,527)
Long-term debt, less current maturities	$	1,805,698	$	1,775,719

Future Maturities of Long-Term Debt

Aggregate annual future maturities of long-term debt, excluding unamortized issuance costs and fair value adjustments, at December 31, 2022 were as follows:


2023	$	15,224
2024	336,873
2025	12,710
2026	1,453,297
2027	17,853
Thereafter	3,048
Total future maturities of long-term debt	$	1,839,005

- 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