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)

3 Months Ended

Mar. 31, 2023

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


	March 31, 2023		December 31, 2022
2021 Credit Agreement	$	696.7	$	821.7
Canadian Financial Institution	1.0		1.0
Other	1.9		2.0
Draw on revolving line of credit	—		—
Total third-party borrowings	699.6		824.7
Less: notes payable to third-parties, current	(5.8)		(5.3)
Less: deferred financing costs	(14.5)		(17.9)
Notes payable to third-parties, non-current	$	679.3	$	801.5

Schedule of Contractual Principal Payments

At March 31, 2023, contractual principal payments of total third-party borrowings are as follows (in millions):


Remainder of 2023	$	6.3
Fiscal year ending December 31:
2024	8.4
2025	8.4
2026	10.0
2027	8.4
Thereafter	658.1
Gross Payments	699.6
Unamortized debt issuance costs	(14.5)
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.

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+ Details