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)

3 Months Ended

Mar. 31, 2024

Debt consisted of the following:


	March 31, 2024		December 31, 2023
Term Loan Facility, maturing January 2026	$	310,000	$	310,000
Revolving Credit Facility, maturing December 2026	220,000		90,000
5.75% Senior Secured Notes, maturing January 2026	925,000		925,000
8.00% Senior Unsecured Notes, maturing April 2026	475,000		475,000
Construction Loan, maturing February 2026	27,945		28,000
Mortgage Notes, various maturities	61,440		115,502
Other debt	4,122		4,122
Fair value adjustment	400		521
Total debt	2,023,907		1,948,145
Less unamortized debt discounts and issuance costs	(13,466)		(15,270)
Total debt less unamortized debt discount and issuance costs	2,010,441		1,932,875
Less current maturities	(23,261)		(73,848)
Long-term debt, less current maturities	$	1,987,180	$	1,859,027

Future Maturities of Long-Term Debt

Aggregate annual future maturities of long-term debt, excluding unamortized discounts, issuance costs and fair value adjustments, at March 31, 2024 were as follows:


April 2024 through March 2025	$	23,261
April 2025 through March 2026	1,275,530
April 2026 through March 2027	705,747
April 2027 through March 2028	15,799
April 2028 through March 2029	181
Thereafter	2,989
Total future maturities of long-term debt	$	2,023,507

- 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