Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Solaris Midstream Holdings, LLC and Subsidiaries  
Debt Instrument [Line Items]  
Schedule of long-term debt instruments

(in thousands)

    

September 30, 

    

December 31, 

2021

2020

7.625% Senior Sustainability-Linked Notes

$

400,000

$

Revolving Credit Facility

297,000

Total Long-Term Debt

400,000

297,000

Less: Unamortized Deferred Financing Costs

(8,417)

Total Long-Term Debt, Net of Unamortized Financing Costs

$

391,583

$

297,000