Rendering

Component: (Network and Table)
Network
2309301 - Disclosure - Debt (Tables)
(http://www.hostessbrands.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Summary of Debt and Capital Lease Obligation
A summary of the carrying value of the debt and the capital lease obligation is as follows (in thousands):
(In thousands)
December 31, 2016
 
 
December 31,
2015
 
(Successor)
 
 
(Predecessor)
First Lien Term Loan (4.0% as of December 31, 2016)

 
 

Principal
$
998,750

 
 
$
922,688

Unamortized debt premium and issuance costs
5,396

 
 
(13,817
)

$
1,004,146

 
 
$
908,871



 
 

Second Lien Term Loan (8.5% as of December 31, 2015)

 
 

Principal
$

 
 
$
300,000

Unamortized debt premium and issuance costs

 
 
(5,954
)


 
 
294,046

 
 
 
 
 
Capital lease obligation (6.8%)
724

 
 
$

 
 
 
 
 
Total debt and capital lease obligation
1,004,870

 
 
1,202,917



 
 

Less: Amounts due within one year
(11,496
)
 
 
(9,250
)
Long-term portion
$
993,374

 
 
$
1,193,667

 
 
Schedule of Maturities of Long-term Debt
Minimum debt repayments under the New First Lien Term Loan are due as follows:
(In thousands)
 
2017
$
9,988

2018
9,988

2019
9,988

2020
9,988

2021
9,988

2022 and thereafter
$
948,813