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)

9 Months Ended

Oct. 02, 2022

Borrowings as of October 2, 2022 and December 26, 2021 are summarized below (in thousands):


	October 2, 2022		Weighted Average Interest Rate		December 26, 2021		Weighted Average Interest Rate
Revolving line of credit	$	—			$	57,000
Term loan	199,000		8.70	%	119,080		7.10	%
Notes payable, non-current	875				875
Total borrowings	199,875				176,955
Less: unamortized debt issuance costs and discounts(1)	8,555				—
Less: current portion of long-term debt	2,000				9,692
Long-term debt	$	189,320			$	167,263

Revolving line of credit unamortized deferred financing charges(1):	$	1,042			$	2,015

(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