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, 2023

Debt consisted of the following:


	September 30, 2023		December 31, 2022
Term Loan Facility (1)	$	310,000	$	273,625
Revolving Credit Facility, maturing December 2026	45,000		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	28,000		21,330
Mortgage Notes, various maturities	108,725		119,928
Other debt	4,122		4,122
Fair value adjustment	682		1,166
Total debt	1,896,529		1,840,171
Less unamortized debt discounts and issuance costs	(16,531)		(19,249)
Total debt less unamortized debt discount and issuance costs	1,879,998		1,820,922
Less current maturities	(64,033)		(15,224)
Long-term debt, less current maturities	$	1,815,965	$	1,805,698

(1) See “—Refinancing Transaction” below.

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, 2023 were as follows:


October 2023 through September 2024	$	64,033
October 2024 through September 2025	12,515
October 2025 through September 2026	1,751,209
October 2026 through September 2027	64,877
October 2027 through September 2028	165
Thereafter	3,048
Total future maturities of long-term debt	$	1,895,847

- 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