Mirion Technologies, Inc. General form of registration statement for all companies including face-amount certificate companies

General form of registration statement for all companies including face-amount certificate companies

Borrowings (Tables)

Borrowings (Tables)

12 Months Ended

Jun. 30, 2021

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


	June 30, 2021			June 30, 2020
2019 Credit Facility – first lien term loan	$	906.4		$	682.1
NRG Loan		—			5.8
Canadian Financial Institution		1.2			1.2
JLG Note Payable		0.3			0.2
Other		0.8			—
Draw on revolving line of credit		—			35.0

Total third-party borrowings		908.7			724.3
Less: notes payable to third-parties, current		(6.4	)		(41.1	)
Less: deferred financing costs		(16.6	)		(13.4	)

Notes payable to third-parties, non-current	$	885.7		$	669.8

Summary of Contractual Principal Payments of Total Third-party Borrowings

At June 30, 2021, contractual principal payments of total third-party borrowings are as follows (in millions):


Fiscal year ending June 30:
2022	$	10.0
2023		9.0
2024		9.0
2025		8.9
2026		870.7
Thereafter		1.1

Gross Payments		908.7
Unamortized debt issuance costs		(16.6	)

Total third-party borrowings, net of debt issuance costs	$	892.1

Summary of Notes Payable to Related Parties

Notes payable to related parties consists of the following (in millions):


	June 30, 2021		June 30, 2020
Shareholder Notes	$	1,166.8	$	983.7
Management Notes		3.7		3.4

Notes payable to related parties	$	1,170.5	$	987.1

- 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.

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+ Details