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Subsequent Events
9 Months Ended
Sep. 30, 2023
Subsequent Events [Abstract]  
Subsequent Events
(18)
Subsequent Events

On October 3, 2023 (the “Repricing Effective Date”), the Company entered into the First Amendment to the Credit Agreement (the “Repricing Amendment”), which amended the New Credit Agreement. The Repricing Amendment (i) decreased the applicable margin for the USD Tranche B from 2.75% to 2.50% with respect to Term SOFR borrowings and from 1.75% to 1.50% with respect to base rate borrowings, (ii) removed the credit spread adjustments applicable to Term SOFR borrowings of the USD Tranche B and (iii) extended the period during which a 1.00% prepayment premium may be required if the Company prepays any loans under the USD Tranche B in connection with a repricing transaction until the date that is six months following the Repricing Effective Date. The repriced loans were issued with original issue discount of 0.25%. In connection with the execution of the Repricing Amendment, the Company paid customary fees and expenses to JPMorgan Chase Bank, N.A.

On October 31, 2023, the Company made a voluntary prepayment of $100 aggregate principal amount on the USD Tranche A.