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

Unamortized deferred issuance costs

Finance leases

$ 411

$ 53

(3,073)

(761)

Unamortized discount on debt

(148,801)

(9,119)

Total debt

150,359

115,148

Current portion of long-term debt

7,739

Long-term debt

$ 142,620

115,134

Senior Secured Notes Due 2026

Issued

^[1]

March 2021

Maturity

^[1]

April 2026

Senior Secured Notes Due 2026 | Minimum

11.00%

Interest Payable

^[1]

Quarterly

Carrying Amount

^[1]

$ 56,741

94,686

Senior Secured Notes Due 2026 | Maximum

^[1]

9.25%

Convertible Notes Due 2027

^[1]

11.25%

PIPE Investment Obligation

October 2022

October 2027

10.00%

Quarterly

$ 101,699

March 2022

December 2025

$ 22,500

Equipment Financings | Minimum

Carrying Amount

^[2]

$ 859

Equipment Financings | Maximum

6.25%

Francisco Partners Note Purchase Agreement

6.50%

November 2021

April 2026

9.25%

Quarterly

$ 120,023

$ 30,289

[1]	(1) - Includes the Lockheed Martin Rollover Debt and Beach Point Rollover Debt, each as defined below.
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