Tailwind Two Acquisition Corp. Annual report pursuant to Section 13 and 15(d)

Unamortized deferred issuance costs

Finance leases

^[1]

$ 4,988

$ 411

(2,664)

(3,073)

Unamortized discount on debt

(128,367)

(148,801)

Total debt

182,773

150,359

Current portion of long-term debt

11,740

7,739

Long-term debt

$ 171,033

$ 142,620

Francisco Partners Note Purchase Agreement

November 2021

April 2026

9.25%

Quarterly

PIPE Investment Obligation

$ 120,023

Issued

March 2022

Maturity

December 2025

Convertible Debt

$ 16,875

22,500

Equipment Financings

Equipment Financings | Minimum

^[2]

$ 2,287

859

Equipment Financings | Maximum

Interest Rate

6.25%

Convertible Notes due 2027

Interest Rate

20.05%

October 2022

October 2027

10.00%

Quarterly

Lockheed Martin Rollover Debt

$ 112,251

101,699

March 2021

April 2026

9.25%

Quarterly

Beach Point Rollover Debt

$ 25,000

25,000

March 2021

April 2026

11.25%

Quarterly

$ 32,380

$ 31,741

[1]	Refer to Note 15 “Leases” for further discussion.
[2]	Consists of equipment financing debt agreements with maturities through September 2030, annual interest rates ranging from 6.25% to 20.05%, and requiring monthly payments of interest and principal.

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