| Schedule of Debt |
The Company’s debt consisted of the following:
|
|
|
Successor
|
| |
|
March 31,
2025
|
|
December 31,
2024
|
|
2024 Term loan
|
|
$
|
771,131 |
|
|
|
773,063 |
|
|
Revolving credit facility
|
|
|
—
|
|
|
|
—
|
|
|
Less: Debt issuance costs
|
|
|
(18,694 |
)
|
|
|
(18,265 |
)
|
|
Total debt
|
|
|
752,437 |
|
|
|
754,798 |
|
|
Less: Current portion
|
|
|
(7,731 |
)
|
|
|
(7,750 |
)
|
|
Debt, net of current portion
|
|
$
|
744,706 |
|
|
$
|
747,048 |
|
|
The Company’s debt consisted of the following:
|
|
|
Successor
December 31,
2024
|
|
Predecessor
December 31,
2023
|
|
2024 Term loan
|
|
$
|
773,063 |
|
|
|
—
|
|
|
2019 Term loan
|
|
|
—
|
|
|
|
686,280 |
|
|
Revolving credit facility
|
|
|
—
|
|
|
|
—
|
|
|
Less: Debt issuance costs
|
|
|
(18,265 |
)
|
|
|
(10,969 |
)
|
|
Total debt
|
|
|
754,798 |
|
|
|
675,311 |
|
|
Less: Current portion
|
|
|
(7,750 |
)
|
|
|
(7,280 |
)
|
|
Debt, net of current portion
|
|
$
|
747,048 |
|
|
$
|
668,031 |
|
|