| Schedule of Long-Term Debt |
Long-term debt as of June 29, 2025, December 31, 2024, and June 30, 2024 consisted of the following: | | | | | | | | | | | | | | | | | | | (In thousands) | June 29, 2025 | | December 31, 2024 | | June 30, 2024 | | | | | | | Revolving credit facility averaging 6.4% YTD 2025, 7.4% in 2024 and 8.2% YTD 2024 | $ | 372,309 | | | $ | 315,000 | | | $ | 88,000 | | Term loan averaging 6.3% YTD 2025, 7.1% in 2024 and 7.3% YTD 2024 | 1,492,500 | | | 995,000 | | | 1,000,000 | | | Former Cedar Fair notes | | | | | | | | | | | | 2027 senior unsecured notes at 5.375% | 500,000 | | | 500,000 | | | 500,000 | | 2028 senior unsecured notes at 6.500% | 300,000 | | | 300,000 | | | 300,000 | | 2029 senior unsecured notes at 5.250% | 500,000 | | | 500,000 | | | 500,000 | | Former Six Flags notes (See Note 2) | | | | | | 2025 senior secured notes at 7.000% | — | | | 200,000 | | | — | | 2027 senior unsecured notes at 5.500% | 500,000 | | | 500,000 | | | — | | 2031 senior unsecured notes at 7.250% | 800,000 | | | 800,000 | | | — | | 2032 senior secured notes at 6.625% | 850,000 | | | 850,000 | | | — | | | 5,314,809 | | | 4,960,000 | | | 2,388,000 | | | Less current portion | (15,038) | | | (210,000) | | | (10,000) | | | 5,299,771 | | | 4,750,000 | | | 2,378,000 | | | Less debt issuance costs and original issue discount | (48,571) | | | (49,562) | | | (29,210) | | | Plus acquisition fair value layers | 21,943 | | | 22,634 | | | — | | | $ | 5,273,143 | | | $ | 4,723,072 | | | $ | 2,348,790 | |
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