Archaea Energy Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Mar. 31, 2022

The Company’s outstanding debt consists of the following as of March 31, 2022 and December 31, 2021:


(in thousands)	March 31, 2022		December 31, 2021
New Credit Agreement - Term Loan	$	217,250	$	218,625
Wilmington Trust – 4.47% Term Note	60,828		60,828
Wilmington Trust – 3.75% Term Note	71,123		72,542
	349,201		351,995
Less unamortized debt issuance costs	(8,827)		(9,221)
Long-term debt less debt issuance costs	340,374		342,774
Less current maturities, net	(12,606)		(11,378)
Total long-term debt	$	327,768	$	331,396

- 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