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, 2023

Debt consisted of the following:


	December 31,
	2023		2022
Term Loan Facility (1)	$	310,000	$	273,625
Revolving Credit Facility, maturing December 2026	90,000		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	115,502		119,928
Other debt	4,122		4,122
Fair value adjustment	521		1,166
Total debt	1,948,145		1,840,171
Less unamortized debt discounts and issuance costs	(15,270)		(19,249)
Total debt less unamortized debt discounts and issuance costs	1,932,875		1,820,922
Less current maturities	(73,848)		(15,224)
Long-term debt, less current maturities	$	1,859,027	$	1,805,698

(1) See “—Term Loan Facility” below.

Future Maturities of Long-Term Debt

Aggregate annual future maturities of long-term debt, excluding unamortized debt discounts and issuance costs and fair value adjustments, at December 31, 2023 were as follows:


2024	$	73,848
2025	12,862
2026	1,839,890
2027	17,853
2028	181
Thereafter	2,990
Total future maturities of long-term debt	$	1,947,624

- 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