Axogen, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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

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

12 Months Ended

Dec. 31, 2021

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


(in thousands)	December 31, 2021		December 31, 2020
Oberland Facility - first tranche	$	35,000	$	35,000
Oberland Facility - second tranche	15,000		—
Less - unamortized debt discount and deferred financing fees	(5,179)		(2,973)
Long-term debt, net of financing fees	$	44,821	$	32,027

- 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