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

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

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


	March 31,		December 31,
	2023		2022
Senior credit facility	$	37,691	$	30,000
Mortgages	7,030		7,102
Equipment term loan	3,697		3,814
Equipment financing loan	3,336		3,336
Notes payable	3,140		3,540
Retail facility	1,658		1,768
Total principal	56,552		49,560
Less debt issuance costs	(367)		(400)
Long-term debt, net	$	56,185	$	49,160

Current maturities:
Current maturities of principal	$	2,273	$	2,259
Less current portion of debt issuance costs	(108)		(116)
Current maturities of long-term debt, net	$	2,165	$	2,143
Long-term debt:
Non-current principal	$	54,279	$	47,301
Less non-current portion of debt issuance costs	(259)		(284)
Long-term debt, net	$	54,020	$	47,017

Future contractual maturities of credit facilities (not including debt issuance costs) as of March 31, 2023 are as follows: