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

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021



	December 31,
	2021		2020

Term Loan, net of debt discount of $499 and $4,234 at December 31, 2021 and December 31, 2020, respectively	$	218,875	$	240,078
Less current maturities		11,137		1,666
Long term debt before deferred financing costs		207,738		238,412
Deferred financing costs, net		1,680		1,736
Long term debt, net	$	206,058	$	236,676

Schedule of maturities on long-term debt


The scheduled maturities on long term debt at December 31, 2021, are as follows:
2022	$	11,137
2023		11,137
2024		13,950
2025		19,575
2026		163,076
	$	218,875

- 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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