Axogen, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Long-Term Debt???, Net of Debt Discount and Financing Fees (Tables)

Long-Term Debt, Net of Debt Discount and Financing Fees (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of long-term debt, net of financing fees

Long-term debt, net of debt discount and financing fees consists of the following:


(in thousands)	December 31, 2024		December 31, 2023
Credit Facility - first tranche	$	35,000	$	35,000
Credit Facility - second tranche	15,000		15,000
Less - unamortized debt discount and deferred financing fees	(2,504)		(3,397)
Long-term debt, net of debt discount and financing fees	$	47,496	$	46,603

- 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.

+ References

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+ Details