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	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Total debt	$ 80,542	$ 78,558
Less: unamortized discounts and issuance costs	1,726	842
Total	78,816	77,716
Less: Short-term debt, including current portion of long-term debt	3,827	1,074
Total long-term debt, net	$ 74,989	76,642
DSS PPP Loan
Debt Instrument [Line Items]
Effective interest rate	0.00%
Total debt	$ 0	1,058
Medium-term Notes \| Adams Street Capital Agreement
Debt Instrument [Line Items]
Effective interest rate	7.58%
Total debt	$ 30,768	31,000
Medium-term Notes \| Adams Street Delayed Draw Term Loan
Debt Instrument [Line Items]
Effective interest rate	7.58%
Total debt	$ 14,888	0
Medium-term Notes \| Adams Street Incremental Term Loan
Debt Instrument [Line Items]
Effective interest rate	7.47%
Total debt	$ 31,840	0
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Effective interest rate	7.00%
Total debt	$ 0	0
Notes Payable to Banks \| SVB Loan
Debt Instrument [Line Items]
Effective interest rate	0.00%
Total debt	$ 0	46,500
Notes Payable to Banks \| D&O Financing Loan
Debt Instrument [Line Items]
Effective interest rate	1.75%
Total debt	$ 3,046	$ 0

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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