Black Rifle Coffee Company Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

The Company’s credit facilities and related balances were as follows:


	March 31,		December 31,
	2022		2021
Mortgages	$	7,311	$	7,380
Equipment financing loan	5,067		5,067
Retail facility	2,084		1,904
Credit facility	—		8,000
Promissory note	—		10,000
Notes payable	4,378		2,779
Total principal	18,840		35,130
Less debt issuance costs	(196)		(439)
Long-term debt, net	$	18,644	$	34,691

Current maturities:
Current maturities of principal	$	2,938	$	12,273
Less current portion of debt issuance costs	(71)		(294)
Current maturities of long-term debt, net	$	2,867	$	11,979
Long-term debt:
Non-current principal	$	15,902	$	22,857
Non-current portion of debt issuance costs	(125)		(145)
Long-term debt, net	$	15,777	$	22,712

Future contractual maturities of credit facilities as of March 31, 2022 are as follows: