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, 2024

Debt consisted of the following:


	September 30, 2024		December 31, 2023
Term Loan Facility, retired September 2024	$	—	$	310,000
Prior Revolving Credit Facility, retired September 2024	—		90,000
Revolving Credit Facility, maturing September 2029	210,000		—
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, retired August 2024	—		28,000
Mortgage Notes, various maturities	44,890		115,502
Other debt	3,440		4,122
Fair value adjustment	323		521
Total debt	1,658,653		1,948,145
Less unamortized debt discounts and issuance costs	(6,462)		(15,270)
Total debt less unamortized debt discounts and issuance costs	1,652,191		1,932,875
Less current maturities	(12,439)		(73,848)
Long-term debt, less current maturities	$	1,639,752	$	1,859,027

Schedule of 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, 2024 were as follows:


October 2024 through September 2025	$	12,439
October 2025 through September 2026	1,413,007
October 2026 through September 2027	19,876
October 2027 through September 2028	157
October 2028 through September 2029	210,173
Thereafter	2,678
Total future maturities of long-term debt	$	1,658,330

- 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