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)

9 Months Ended

Sep. 30, 2023

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


	September 30, 2023		December 31, 2022
2021 Credit Agreement	$	694.6	$	821.7
Canadian Financial Institution	1.0		1.0
Other	1.8		2.0
Draw on revolving line of credit	—		—
Total third-party borrowings	697.4		824.7
Less: notes payable to third-parties, current	(0.1)		(5.3)
Less: deferred financing costs	(13.2)		(17.9)
Notes payable to third-parties, non-current	$	684.1	$	801.5

Schedule of Contractual Principal Payments

At September 30, 2023, contractual principal payments of total third-party borrowings are as follows (in millions):


Remainder of 2023	$	—
Fiscal year ending December 31:
2024	0.1
2025	0.1
2026	1.7
2027	0.1
Thereafter	695.4
Gross Payments	697.4
Unamortized debt issuance costs	(13.2)
Total third-party borrowings, net of debt issuance costs	$	684.2

- 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