Company: PIII
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001832511-25-000013
Chunk: 152

Company: P3 Health Partners Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 152
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Trademarks148,635 (53,703)94,932 148,635 (46,427)102,208 Payor contracts4,700 (1,645)3,055 4,700 (1,410)3,290 Provider network4,734 (1,684)3,050 4,734 (1,450)3,284 Total$830,588 $(297,188)$533,400 $830,588 $(256,238)$574,350 Amortization of intangible assets was $20.5 million and $21.0 million during the three months ended June 30, 2025 and 2024, respectively, and $40.9 million and $42.1 million during the six months ended June 30, 2025 and 2024, respectively.

P3 Health Partners Inc. | Q2 2025 Form 10-Q | 15

Note 8: DebtLong-term DebtLong-term debt consisted of the following:June 30, 2025December 31, 2024(in thousands)Repurchase promissory note, interest paid at 11.0%, due June 2026$15,000 $15,000 Term loan facility, interest paid at 12.0%, due December 202565,000 65,000 VGS 1 promissory note, interest paid at 13.5%, due June 202838,057 38,057 VGS 2 promissory note, interest paid at 17.5%, due September 202725,375 25,375 VGS 3 promissory note, interest paid at 19.5%, due June 202825,375 25,375 VGS 4 promissory note, interest paid at 19.5%, due August 202830,450 — VGS 5 promissory note, interest paid at 19.5%, due August 202816,050 — Long-term debt, gross215,307 168,807 Less: unamortized debt issuance costs and original issue discount(33,351)(13,983)181,956 154,824 Less: current portion of long-term debt(80,000)(65,000)Long-term debt, net$101,956 $89,824 VGS 4 Promiss