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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Term Loan Facility (Details)

v3.21.2

Debt - Term Loan Facility (Details) - USD ($) $ in Thousands		9 Months Ended
	Jan. 22, 2021	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Outstanding balance		$ 2,399,158
Mandatory quarterly principal repayments		2,100
Prior Term Loan Facility, retired January 2021 \| Term Loan Facility
Debt Instrument [Line Items]
Outstanding balance	$ 1,471,600	0	$ 1,471,584
Repayments of debt	1,129,200
Term Loan Facility, maturing December 2024 \| Term Loan Facility
Debt Instrument [Line Items]
Outstanding balance		$ 843,625	$ 0
Aggregate principal amount	850,000
Cash proceeds received	507,600
Amount rolled over	$ 342,400
Amortization interest rate		0.25%
Interest rate floor		1.00%
Term Loan Facility, maturing December 2024 \| Term Loan Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		4.75%
Term Loan Facility, maturing December 2024 \| Term Loan Facility \| Base rate
Debt Instrument [Line Items]
Basis spread on variable interest rate		3.75%

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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