Mirion Technologies, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

Borrowings (Tables)

9 Months Ended

Sep. 30, 2024

Third-party debt consist of the following (in millions):


	September 30, 2024		December 31, 2023
2021 Credit Agreement	$	694.6	$	694.6
Canadian Financial Institution	—		1.0
Other	2.2		2.8
Total third-party debt	696.8		698.4
Less: third-party debt, current	(0.6)		(1.2)
Less: deferred financing costs	(11.7)		(12.5)
Third-party debt, non-current	$	684.5	$	684.7

Schedule of Contractual Principal Payments

At September 30, 2024, contractual principal payments of total third-party borrowings are as follows (in millions):


Remainder of 2024	$	0.5
Year ending December 31:
2025	0.1
2026	1.6
2027	—
2028	694.6
Thereafter	—
Gross Payments	696.8
Unamortized debt issuance costs	(11.7)
Total third-party borrowings, net of debt issuance costs	$	685.1

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details