Hillman Solutions Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long Term Debt (Tables)

Long-Term Debt Long Term Debt (Tables)

9 Months Ended

Sep. 29, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

The following table summarizes the Company’s debt:



	September 29, 2018			December 30, 2017
Revolving loans	$	74,500		$	19,500
Senior term loan, due 2021	—			530,750
Senior term loan, due 2025	693,264			—
6.375% Senior Notes, due 2022	330,000			330,000
11.6% Junior Subordinated Debentures - Preferred	105,443			105,443
Junior Subordinated Debentures - Common	3,261			3,261
Capital leases & other obligations	1,149			435
	1,207,617			989,389
(Add) unamortized premium on 11.6% Junior Subordinated Debentures	17,827			18,771
(Subtract) unamortized discount on Senior term loan	(814		)	—
(Subtract) current portion of long term debt and capital leases	(7,482		)	(5,706		)
(Subtract) deferred financing fees	(12,501		)	(12,780		)
Total long term debt, net	$	1,204,647		$	989,674

- 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