Company: VSAT
Filing Date: 2025-05-27
Form Type: 10-K
Source: 0000950170-25-077138
Chunk: 115

Company: VIASAT INC
Filing Date: 2025-05-27
Form: 10-K
Item: Item 6
Chunk 115
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)

         158,473

         26,771

         Total debt

         7,204,275

         7,475,842

         Unamortized discount, debt issuance costs and fair value adjustments made in purchase accounting

         (168,166
         )

         (288,553
         )

         Less: current portion of long-term debt (1)

         503,825

         58,054

         Total long-term debt
          
         $
         6,532,284

         $
         7,129,235

        The estimated aggregate amounts and timing of payments on the Company’s long-term debt obligations as of March 31, 2025 for the next five fiscal years and thereafter were as follows (excluding the effects of discount accretion under the Notes, the Term Loan Facilities and the Ex-Im Credit Facility):  

         For the Fiscal Years Ending
          
         (In thousands)

         2026 (1)
          
         $
         503,825

         2027

         334,084

         2028

         631,682

         2029

         1,085,049

         2030

         3,223,016

         Thereafter

         1,426,619

         7,204,275

         Unamortized discount, debt issuance costs and fair value adjustments made in purchase accounting

         (168,166
         )

         Total
          
         $
         7,036,109

        (1)	 The 2025 Notes were redeemed in full subsequent to fiscal year end.

F-33

VIASAT, INC.NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - (Continued) 

2022 Term Loan Facility In March 2022, the Company entered into the $700.0 million 2022 Term Loan Facility, which was fully drawn at closing and matures on March 4, 2029. At March 31, 2025, the Company had $680.8 million in principal amount of outstanding borrowings under the 2022 Term Loan Facility.Borrowings under the 2022 Term Loan Facility are required to be repaid in quarterly installments of $1.75 million each, which commenced on September 30, 2022, followed by a final installment of $654.5 million at maturity. Borrowings under the 202