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)

3 Months Ended

Mar. 28, 2020

The following table summarizes the Company’s debt:



	March 28, 2020			December 28, 2019
Revolving loans	$	147,500		$	113,000
Senior term loan, due 2025	1,045,001			1,047,653
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	2,213			2,275
	1,633,418			1,601,632
Unamortized premium on 11.6% Junior Subordinated Debentures	15,742			16,110
Unamortized discount on Senior term loan	(7,662		)	(8,040		)
Current portion of long term debt, capital leases and finance leases	(11,388		)	(11,358		)
Deferred financing fees	(13,257		)	(14,055		)
Total long term debt, net	$	1,616,853		$	1,584,289

- 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