Floor & Decor Holdings, 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. 26, 2020


	March 26,		December 26,
in thousands	2020		2019
Credit Facilities:
UBS Facility Term Loan B	$	144,625	$	145,500
Wells Facility Revolving Line of Credit		275,000		—
Total secured debt at par value		419,625		145,500
Less: unamortized discount and debt issuance costs		4,491		2,894
Net carrying amount		415,134		142,606
Less: current maturities		1,808		—
Total long-term debt	$	413,326	$	142,606
Total debt at fair value	$	397,931	$	145,136

Schedule of Maturities of Debt


in thousands	Amount
Forty weeks ended December 31, 2020	$	1,446
2021		1,085
2022		1,446
2023		1,446
2024		1,446
Thereafter (1)		412,756
Total minimum debt payments	$	419,625

(1) Thereafter maturities are comprised of $275,000 thousand due at maturity of the revolving credit facility on February 14, 2025 and $137,756 thousand due on the senior secured term loan facility through February 14, 2027.

- 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