Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.4
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Schedule of Outstanding Debt
The Company's outstanding debt consists of the following as of September 30, 2021 and December 31, 2020:
(in thousands)
September 30,
2021
December 31,
2020
New Credit Agreement - Term Loan
$ 220,000  $ — 
Wilmington Trust – 4.47% Term Note
60,828  — 
Wilmington Trust – 3.75% Term Note
66,558  — 
Comerica Bank – Specific Advance Facility Note
—  4,319 
Comerica Term Loan
—  12,000 
Kubota Corporation – Term Notes
—  46 

347,386  16,365 
Less unamortized debt issuance costs
(9,586) (291)
Long-term debt less debt issuance costs
337,800  16,074 
Less current maturities, net
(8,546) (1,301)
Total long-term debt
$ 329,254  $ 14,773 
Schedule of Maturities of Long-term Debt
Scheduled future maturities of long-term debt principal amounts are as follows:
(in thousands)
Remainder of 2021
$ 1,375 
2022 12,752 
2023 17,108 
2024 17,371 
2025 17,598 
Thereafter
281,182 
Total
$ 347,386 
Aria Energy LLC  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Schedule of Outstanding Debt
(in thousands) December 31, 2020
Notes payable - due October 7, 2020 $ 102,831 
Term Loan B - due May 2022 137,978 
Debt origination costs (1,385)
Total 239,424 
Less: Current portion of debt 102,831 
Long-term portion $ 136,593