Redwire Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Schedule of Debt (Details)

v3.22.1

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total debt	$ 77,867	$ 79,204
Less: unamortized discounts and issuance costs	1,580	1,653
Total	76,287	77,551
Less: Short-term debt, including current portion of long-term debt	1,542	2,684
Total long-term debt, net	$ 74,745	74,867
Medium-term Notes \| Adams Street Capital Agreement
Debt Instrument [Line Items]
Effective interest rate	7.58%
Total debt	$ 30,613	30,690
Medium-term Notes \| Adams Street Delayed Draw Term Loan
Debt Instrument [Line Items]
Effective interest rate	7.58%
Total debt	$ 14,813	14,850
Medium-term Notes \| Adams Street Incremental Term Loan
Debt Instrument [Line Items]
Effective interest rate	7.47%
Total debt	$ 31,680	31,760
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Effective interest rate	0.00%
Total debt	$ 0	0
Notes Payable to Banks \| D&O Financing Loan
Debt Instrument [Line Items]
Effective interest rate	1.75%
Total debt	$ 761	$ 1,904

- Definition

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