P3 Health Partners Inc. Post-effective amendment to a registration statement that is not immediately effective upon filing

Post-effective amendment to a registration statement that is not immediately effective upon filing

Debt (Tables)

Debt (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2023

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of rollforward the long-term debt balances

Long-term debt consisted of the following:


		March 31, 2023			December 31, 2022

		(in thousands)
Repurchase promissory note, interest paid at 11.0%, due June 2026		$	15,000		$	15,000
Term loan facility, interest paid at 12.0%, due December 2025			65,000			65,000
Unsecured promissory note, interest paid at 14.0%, due May 2026			29,102			15,000
Long-term debt, gross			109,102			95,000
Less: unamortized debt issuance costs and original issue discount			(976)			(579)
			108,126			94,421
Less: current portion of long-term debt			—			—
Long-term debt, net		$	108,126		$	94,421


		December 31,
		2022			2021
Repurchase Promissory Note		$	15,000		$	15,000
Term Loan Facility			65,000			65,000
Unsecured Promissory Note			15,000			—
Other			—			46
Long-term debt, gross			95,000			80,046
Less: unamortized debt issuance costs and original issue discount			(579)			—
			94,421			80,046
Less: current portion of long-term debt			—			(46)
Long-term debt, net		$	94,421		$	80,000

Schedule of long tern debt fiscal maturity disclosures

As of December 31, 2022, long-term debt maturities are as follows:


2023		$	—
2024			—
2025			65,000
2026			30,000
			95,000
Less: unamortized debt issuance costs and original issue discount			(579)
		$	94,421