The aggregate maturity of the term loan for the next five years from June 30, 2025 is as follows:
Maturity
2025
$
—
2026
2027
6,388
2028
11,808
2029
8,872
Total principal repayments
27,068
Composition of principal repayments
Original principal
25,000
Capitalized PIK interest
2,068
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1