Mirion Technologies, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

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


	Successor				Predecessor
	December 31, 2022		December 31, 2021		June 30, 2021
2021 Credit Agreement	$	821.7	$	828.3	$	—
2019 Credit Facility - first lien term loan	—		—		906.4
JLG Note Payable	—		—		0.3
Canadian Financial Institution	1.0		1.2		1.2
Other	2.0		2.3		0.8
Total third-party borrowings	824.7		831.8		908.7
Less: notes payable to third-parties, current	(5.3)		(3.9)		(6.4)
Less: deferred financing costs	(17.9)		(21.1)		(16.6)
Notes payable to third-parties, non-current	$	801.5	$	806.8	$	885.7

Schedule of Contractual Principal Payments

At December 31, 2022, contractual principal payments of total third-party borrowings are as follows (in millions):


Fiscal year ending December 31:
2023	8.4
2024	8.3
2025	8.2
2026	9.6
2027	8.0
Thereafter	782.2
Gross Payments	824.7
Unamortized debt issuance costs	(17.9)
Total third-party borrowings, net of debt issuance costs	$	806.8

- 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