Red Robin Gourmet Burgers, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

4 Months Ended

Apr. 17, 2022

Borrowings as of April 17, 2022 and December 26, 2021 are summarized below (in thousands):


	April 17, 2022		Weighted Average Interest Rate		December 26, 2021		Weighted Average Interest Rate
Revolving line of credit	$	3,000			$	57,000
Term loan	200,000		8.20	%	119,080		7.10	%
Notes payable, non-current	875				875
Total borrowings	203,875				176,955
Less: unamortized debt issuance costs and discounts(1)	9,449				—
Less: current portion of long-term debt	2,000				9,692
Long-term debt	$	192,426			$	167,263

Revolving line of credit unamortized deferred financing charges(1):	$	0.9			$	2.0

(1) Loan origination costs associated with the Company's credit facility are included as deferred costs in Other assets, net for financing charges allocated to the Revolving line of credit, and Long-term debt for financing charges associated with the term loan in the accompanying Condensed Consolidated Balance Sheets.

- 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.

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+ Details