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

Unamortized deferred issuance costs

Finance leases

$ 432

$ 53

(1,989)

(761)

Unamortized discount on debt

(93,245)

(9,119)

Total debt

107,072

115,148

Current portion of long-term debt

7,735

Long-term debt

$ 99,337

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]

$ 56,581

94,686

Senior Secured Notes Due 2026 | Maximum

^[1]

9.25%

PIPE Investment Obligation

^[1]

11.25%

March 2022

December 2025

$ 24,375

Equipment Financings | Minimum

Long-term debt, gross

^[2]

$ 895

Equipment Financings | Maximum

6.25%

Francisco Partners Note Purchase Agreement

6.50%

November 2021

April 2026

9.25%

Quarterly

Long-term debt, gross

$ 120,023

$ 30,289

[1]	Includes the Lockheed Martin Rollover Debt and Beach Point Rollover Debt, each as defined below.
[2]	Consists of equipment financing debt agreements with maturities through July 2028, annual interest rates ranging from 6.25% to 6.50%, and requiring monthly payments of interest and principal. N/A - Not meaningful or applicable.

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