The components of the Company’s outstanding long-term debt at August 3, 2024 and February 3, 2024 were as follows (in thousands):
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At August 3, 2024 |
|
|
|
Outstanding Principal Balance |
|
|
Original Issue Discount |
|
|
Capitalized Fees & Expenses |
|
|
Balance Sheet |
|
Term Loan due 2028 |
|
$ |
78,663 |
|
|
$ |
(4,093 |
) |
|
$ |
(1,364 |
) |
|
$ |
73,206 |
|
Less: Current portion |
|
|
(4,375 |
) |
|
|
— |
|
|
|
— |
|
|
|
(4,375 |
) |
Net long-term debt |
|
$ |
74,288 |
|
|
$ |
(4,093 |
) |
|
$ |
(1,364 |
) |
|
$ |
68,831 |
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|
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|
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At February 3, 2024 |
|
|
|
Outstanding Principal Balance |
|
|
Original Issue Discount |
|
|
Capitalized Fees & Expenses |
|
|
Balance Sheet |
|
Term Loan due 2028 |
|
$ |
168,438 |
|
|
$ |
(9,367 |
) |
|
$ |
(3,123 |
) |
|
$ |
155,948 |
|
Less: Current portion (including Excess Cash Flow payment) |
|
|
(35,353 |
) |
|
|
— |
|
|
|
— |
|
|
|
(35,353 |
) |
Net long-term debt |
|
$ |
133,085 |
|
|
$ |
(9,367 |
) |
|
$ |
(3,123 |
) |
|
$ |
120,595 |
|
|