Company: PRSU
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040127
Chunk: 227

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 8
Chunk 227
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SUIT ATTRACTIONS AND HOSPITALITY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

      NOTE 13. DEBT AND FINANCE OBLIGATIONS
     
    The components of debt and finance obligations consisted of the following:

        December 31,

        (in thousands, except interest rates)
         
        2024

        2023

        2021 Credit Facility - Term Loan B, 10.5% interest rate at December 31, 2023
         
        $
        —

        $
        321,000

        2021 Credit Facility - Revolving Credit Facility, 8.5% interest rate at December 31, 2023

        —

        57,000

        Jasper Term Loan, 6.5% interest rate at December 31, 2024 and 2023, due through 2028

        11,583

        12,655

        Jasper Revolving Credit Facility, 9.5% interest rate at December 31, 2023, due through 2028(1)

        —

        3,020

        Flyover Iceland Credit Facility, 8.4% interest rate at December 31, 2024 and 8.9% interest rate at December 31, 2023, due through 2029(1)

        3,434

        4,049

        Flyover Iceland Term Loans, 13.8% interest rate at December 31, 2023(1)

        —

        475

        Less unamortized debt issuance costs

        (271
        )

        (9,453
        )

        Total debt

        14,746

        388,746

        Finance lease obligations, 9.2% weighted-average interest rate at December 31, 2024 and 2023, due through 2067

        58,567

        60,015

        Total debt and finance obligations(2)(3)

        73,313

        448,761

        Current portion

        (1,870
        )

        (6,586
        )

        Long-term debt and finance obligations
         
        $
        71,443

        $
        442,175

      (1)Represents the weighted-average interest rate in effect as of the end of the respective periods, including any applicable margin.