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, 2023

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


	December 31, 2023		December 31, 2022
2021 Credit Agreement	$	694.6	$	821.7
Canadian Financial Institution	1.0		1.0
Other	2.8		2.0
Total third-party debt	698.4		824.7
Less: third-party debt, current	(1.2)		(5.3)
Less: deferred financing costs	(12.5)		(17.9)
Notes third-party debt, non-current	$	684.7	$	801.5

Schedule of Contractual Principal Payments

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


Fiscal year ending December 31:
2024	$	1.2
2025	0.1
2026	1.7
2027	0.1
2028	694.7
Thereafter	0.6
Gross Payments	698.4
Unamortized debt issuance costs	(12.5)
Total third-party borrowings, net of debt issuance costs	$	685.9

- 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