Janus International Group Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt (Tables)

Long Term Debt (Tables)

6 Months Ended

Jun. 26, 2021

Long-term debt consists of the following:


	June 26,		December 26,
	2021		2020
Note payable—First Lien	$	—	$	562,363,000
Note payable—First Lien B2		—		73,875,000
Note payable—Amendment No. 3 First Lien		573,000,000		—

		573,000,000		636,238,000
Less unamortized deferred finance fees		9,079,684		12,110,329
Less current maturities		6,346,071		6,523,417

Total long-term debt	$	557,574,245	$	617,604,254

Summary of Maturities of Long-term Debt

Aggregate annual maturities of long-term debt at June 26, 2021, are:


2021	$	4,759,554
2022		6,346,071
2023		6,346,071
2024		6,346,071
2025		549,202,233

Total	$	573,000,000

- 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