Debt (Tables)

9 Months Ended

Sep. 30, 2022

The aggregate carrying amounts, net of issuance costs, of the Company’s debt consists of the following (in millions):


	September 30, 2022		December 31, 2021
Eclipse Revolving Credit Facility	$	24.9	$	27.0
Eclipse M&E Term Loan, net	10.8		12.2
Eclipse Term Loan B	—		11.9
Secured Promissory Note	7.0		10.4
Installment Purchases	0.6		1.0
Total Debt	43.3		62.5
Current portion of long-term debt	(30.4)		(44.1)
Long term-debt, net	$	12.9	$	18.4

Schedule of future payments

As of September 30, 2022, aggregate future principal payments of total debt are as follows (in millions):


For the twelve months ending September 30,	Total
2023	$	30.4
2024	7.1
2025	2.5
2026	3.5

Total	$	43.5

- 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