a.k.a. Brands Holding Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2023

Outstanding debt consisted of the following:


	December 31,
	2023		2022

Term loan	$	94,450	$	105,150
Revolving credit facility	—		40,000
Capitalized debt issuance costs	(1,056)		(1,501)
Total debt	93,394		143,649
Less: current portion	(3,300)		(5,600)
Total long-term debt	$	90,094	$	138,049

- 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