Aris Water Solutions, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2023


(in thousands)	December 31,		December 31,
	2023		2022
7.625% Senior Sustainability-Linked Notes	$	400,000	$	400,000
Credit Facility		26,000		35,000
Total Long-Term Debt		426,000		435,000
Less: Unamortized Debt Issuance Costs		(4,208)		(6,079)
Total Long-Term Debt, Net of Debt Issuance Costs	$	421,792	$	428,921
Insurance Premium Financing Liability	$	5,463	$	—
Total Debt	$	427,255	$	428,921

Schedule of debt maturities


(in thousands)
2024	$	5,463
2025		—
2026		400,000
2027		26,000
2028		—
Thereafter		—
Total Debt Payments	$	431,463

- 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