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)

6 Months Ended

Jun. 29, 2019

The following table summarizes the Company’s debt:



	June 29, 2019			December 29, 2018
Revolving loans	$	100,500		$	108,200
Senior term loan, due 2025	1,050,306			1,058,263
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 & finance leases	2,133			1,213
	1,591,643			1,606,380
(Add) unamortized premium on 11.6% Junior Subordinated Debentures	16,818			17,498
(Subtract) unamortized discount on Senior term loan	(8,798		)	(9,558		)
(Subtract) current portion of long term debt, capital leases and finance leases	(11,235		)	(10,985		)
(Subtract) deferred financing fees	(15,653		)	(17,251		)
Total long term debt, net	$	1,572,775		$	1,586,084

- 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