| Schedule of Debt |
| | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2024 | | As of December 31, 2023 | | Interest
Type | | Weighted
average
interest rate | | Long-term debt | | | | | | | | | APAF Term Loan | $ | 468,324 | | | $ | 474,609 | | | Fixed | | 3.51 | % | | APAF II Term Loan | 108,697 | | | 112,810 | | | Floating* | | SOFR + 1.475% | | APAF III Term Loan | 420,620 | | | 426,619 | | | Fixed | | 6.03 | % | | APAF IV Term Loan | 101,000 | | | — | | | Fixed | | 6.45 | % | | APAGH Term Loan | 100,000 | | | 100,000 | | | Fixed | | 8.50 | % | | APAG Revolver | — | | | 65,000 | | | Floating | | SOFR + 1.60% | | APACF II Facility | 31,868 | | | — | | | Floating | | SOFR + 3.25% | | Other term loans | 11,000 | | | 11,000 | | | Fixed | | 3.04 | % | | Financing obligations recognized in failed sale leaseback transactions | 42,520 | | | 42,767 | | | Imputed | | 3.97 | % | | Total principal due for long-term debt | 1,284,029 | | | 1,232,805 | | | | | | | Unamortized discounts | (12,859) | | | (13,722) | | | | | | | Unamortized deferred financing costs | (17,432) | | | (16,165) | | | | | | | Less: Current portion of long-term debt | 73,570 | | | 39,611 | | | | | | | Long-term debt, less current portion | $ | 1,180,168 | | | $ | 1,163,307 | | | | | |
* Interest rate is effectively fixed by interest rate swap, see discussion below.
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| Schedule of Maturities of Long-term Debt |
The table below shows the payments required under the failed sale-leaseback financing obligations for the years ended: | | | | | | | 2024 | $ | 2,032 | | | 2025 | 3,023 | | | 2026 | 2,995 | | | 2027 | 2,986 | | | 2028 | 2,967 | | | Thereafter | 14,143 | | | Total | $ | 28,146 | |
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