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

Unamortized deferred issuance costs

Finance leases

$ 45

$ 53

(2,055)

(761)

Unamortized discount on debt

(96,692)

(9,119)

Total debt

103,994

115,148

Current portion of long-term debt

7,515

Long-term debt

$ 96,479

115,134

Senior Secured Notes Due 2026

Senior Secured Notes Due 2026 | Minimum

Issued

^[1]

March 2021

Maturity

^[1]

April 2026

Interest Payable

^[1]

Quarterly

Long-term debt, gross

^[1]

$ 56,423

94,686

Senior Secured Notes Due 2026 | Maximum

Interest Rate

^[1]

9.25%

PIPE Investment Obligation

Interest Rate

^[1]

11.25%

Francisco Partners Note Purchase Agreement

Issued

March 2022

Maturity

December 2025

Convertible Debt

$ 26,250

November 2021

April 2026

9.25%

Quarterly

Long-term debt, gross

$ 120,023

$ 30,289

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