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)

6 Months Ended

Jun. 30, 2023

Debt consisted of the following:


	June 30, 2023		December 31, 2022
Term Loan Facility (1)	$	310,000	$	273,625
Revolving Credit Facility, maturing December 2026	20,000		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	112,498		119,928
Other debt	4,122		4,122
Fair value adjustment	843		1,166
Total debt	1,875,463		1,840,171
Less unamortized debt discounts and issuance costs	(18,276)		(19,249)
Total debt less unamortized debt discount and issuance costs	1,857,187		1,820,922
Less current maturities	(64,814)		(15,224)
Long-term debt, less current maturities	$	1,792,373	$	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 June 30, 2023 were as follows:


July 2023 through June 2024	$	64,814
July 2024 through June 2025	12,379
July 2025 through June 2026	1,751,066
July 2026 through June 2027	41,816
July 2027 through June 2028	1,496
Thereafter	3,049
Total future maturities of long-term debt	$	1,874,620

- 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