Mirion Technologies, Inc. Post-effective amendment to a registration statement that is not immediately effective upon filing

Post-effective amendment to a registration statement that is not immediately effective upon filing

Borrowings (Tables)

Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

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


	Successor		Predecessor
	December 31, 2021		June 30, 2021		June 30, 2020
2021 Credit Agreement	$	828.3	$	—	$	—
2019 Credit Facility – first lien term loan		—		906.4		682.1
NRG Loan		—		—		5.8
JLG Note Payable		—		0.3		0.2
Canadian Financial Institution		1.2		1.2		1.2
Other		2.3		0.8		—
Draw on revolving line of credit		—		—		35.0

Total third-party borrowings		831.8		908.7		724.3


	Successor			Predecessor
	December 31, 2021			June 30, 2021			June 30, 2020
Less: notes payable to third-parties, current	$	(3.9	)	$	(6.4	)	$	(41.1	)
Less: deferred financing costs		(21.1	)		(16.6	)		(13.4	)

Notes payable to third-parties, non-current	$	806.8		$	885.7		$	669.8

Schedule of Contractual Principal Payments

At December 31, 2021, contractual principal payments of total third-party borrowings are as follows (in millions):


Fiscal year ending December 31:
2022	$	7.1
2023		8.4
2024		8.3
2025		8.2
2026		9.6
Thereafter		790.2

Gross Payments		831.8
Unamortized debt issuance costs		(21.1	)

Total third-party borrowings, net of debt issuance costs	$	810.7

Schedule of Notes Payable to Related Parties

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


	Successor		Predecessor
	December 31, 2021		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