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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following loans were outstanding under the Credit Agreement:

(in thousands)			December 31, 2023						December 31, 2022
Term loan A-1			$	150,000					$	37,500
Term loan A-2			150,000						37,500
Total debt			300,000						75,000
Less: unamortized loan fees			(101)						(46)
Total debt, net of unamortized loan fees			$	299,899					$	74,954

Maturities of Long-term Debt

The following table summarizes the expected payments of Shentel’s outstanding borrowings as of December 31, 2023:

(in thousands)						Amount
2024						$	7,125
2025						9,000
2026						138,375
2027						1,500
2028						144,000
Total						$	300,000

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