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, 2021

Debt consisted of the following:


	December 31,
	2021		2020
Term Loan Facility, maturing December 2024	$	273,625	$	—
Prior Term Loan Facility, retired January 2021	—		1,471,584
Prior Revolving Credit Facility, retired January 2021	—		94,000
Secured Notes, maturing January 2026	925,000		—
Unsecured Notes, maturing April 2026	475,000		—
2023 Notes, retired February 2021	—		450,000
Secured loan—related parties, retired January 2021	—		101,503
Mortgage notes, various maturities	145,572		167,872
Other debt	4,122		4,289
Fair value adjustment	1,818		2,469
Total debt	1,825,137		2,291,717
Less unamortized debt discounts and issuance costs	(25,891)		(19,121)
Total debt less unamortized debt discounts and issuance costs	1,799,246		2,272,596
Less current maturities	(23,527)		(139,266)
Long-term debt, less current maturities	$	1,775,719	$	2,133,330

Future Maturities of Long-Term Debt

Aggregate annual future maturities of long-term debt, excluding unamortized issuance costs and fair value adjustments, at December 31, 2021 were as follows:


2022	$	23,527
2023	17,533
2024	336,873
2025	12,634
2026	1,411,966
Thereafter	20,786
Total future maturities of long-term debt	$	1,823,319

- 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