Tailwind Two Acquisition Corp. Quarterly report pursuant to Section 13 or 15(d)

Unamortized deferred issuance costs

Finance leases

$ 892

$ 411

(2,989)

(3,073)

Unamortized discount on debt

(144,490)

(148,801)

Total debt

157,857

150,359

Current portion of long-term debt

9,815

7,739

Long-term debt

$ 148,042

142,620

PIPE Investment Obligation

Issued

March 2022

Maturity

December 2025

Convertible Debt

$ 22,500

22,500

Equipment Financings

Equipment Financings | Minimum

^[1]

$ 823

859

Equipment Financings | Maximum

Interest Rate

6.25%

Convertible Notes due 2027

Interest Rate

6.50%

October 2022

October 2027

10.00%

Quarterly

Lockheed Martin Rollover Debt

$ 104,201

101,699

March 2021

April 2026

9.25%

Quarterly

Beach Point Rollover Debt

$ 25,000

25,000

March 2021

April 2026

11.25%

Quarterly

Francisco Partners Note Purchase Agreement

$ 31,897

31,741

November 2021

April 2026

9.25%

Quarterly

$ 120,023

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