Debt (Tables)

3 Months Ended

Mar. 31, 2023

Our debt was composed of the following as of the dates indicated:


	March 31, 2023		December 31, 2022
(unaudited, in thousands)
9.25% First Lien Notes, net of financing costs of $0 and $773, respectively	$	—	$	179,227
9.50% First Lien Notes, net of financing costs of $11,366 and $0, respectively		188,634		—
		188,634		179,227
Less current maturities of long-term debt		—		—
Long-term debt, net	$	188,634	$	179,227

- 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.

+ References

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+ Details

VANTAGE DRILLING INTERNATIONAL 10-Q