Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.10.0.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2018
DEBT  
Schedule of prepayment premium

 

 

 

 

 

 

Prepayment Premium as a

 

 

Percentage of Aggregate

Period

 

Outstanding Principal Prepaid

June 16, 2017 to June 16, 2018

 

 

3%

June 17, 2018 to June 16, 2019

 

 

2%

June 17, 2019 to June 16, 2020

 

 

1%

After June 16, 2020

 

 

0%

 

Schedule of debt

 

 

 

 

 

 

 

 

(in thousands)

  

As of June 30, 2018

Term loan, due 2021

 

$

26,490

Unamortized deferred financing costs

 

 

(773)

Long-term debt, net

 

$

25,717