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, 2024

Debt consisted of the following:


	June 30, 2024		December 31, 2023
Term Loan Facility, maturing January 2026	$	310,000	$	310,000
Revolving Credit Facility, maturing December 2026	65,000		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	27,973		28,000
Mortgage Notes, various maturities	47,882		115,502
Other debt	3,440		4,122
Fair value adjustment	362		521
Total debt	1,854,657		1,948,145
Less unamortized debt discounts and issuance costs	(11,661)		(15,270)
Total debt less unamortized debt discount and issuance costs	1,842,996		1,932,875
Less current maturities	(12,755)		(73,848)
Long-term debt, less current maturities	$	1,830,241	$	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 June 30, 2024 were as follows:


July 2024 through June 2025	$	12,755
July 2025 through June 2026	1,750,386
July 2026 through June 2027	86,816
July 2027 through June 2028	1,495
July 2028 through June 2029	173
Thereafter	2,670
Total future maturities of long-term debt	$	1,854,295

- 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