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)

9 Months Ended

Sep. 25, 2021

Long-term debt consists of the following:


	September 25,		December 26,
	2021		2020
Note payable - First Lien	$	—	$	562,363,000
Note payable - First Lien B2	—		73,875,000
Note payable - Amendment No. 4 First Lien	726,413,482		—
Notes payable - Auto Loans	92,684		—
	726,506,166		636,238,000
Less unamortized deferred finance fees	11,467,679		12,110,329
Less current maturities	8,111,212		6,523,417
Total long-term debt	$	706,927,275	$	617,604,254

Summary of Maturities of Long-term Debt

Aggregate annual maturities of long-term debt at September 25, 2021, are:


2021	$	2,029,869
2022	8,106,224
2023	8,090,601
2024	6,063,807
2025	702,215,665
Total	$	726,506,166

- 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