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ADV · Advantage Solutions Inc. · Debt

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$28.61 -0.15 (-0.52%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$366.84M
Shares
12.82M
Volume · Oct 27 47.27K Avg daily vol (3M) 74.4K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,585,101,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 25,274,000
Noncurrent debt carrying amount
USD 1,515,972,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

9.000% Senior Secured Notes due 2030

Note · Advantage Sales & Marketing Inc.

Reference: 9.000% Senior Secured Notes due 2030

Active
Original principal
USD 559,128,783
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 9% Reported 2026-03-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-11 Original principal USD 559,128,783 Exact source document Parent 8-K filing · 2026-03-11
    Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders (as defined below) of (i) $559,128,783 aggregate principal amount of the Issuer’s 9.000% Senior Secured Notes due 2030 issued on the date hereof (the “Initial Notes”) and (ii) Additional Notes issued from time to time (together with the Initial Notes, the “Notes”):
    Issuer evidence: INDENTURE, dated as of March 11, 2026 (as amended or supplemented from time to time, this “Indenture”), among Advantage Sales & Marketing Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined below) party hereto from time to time and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”).
    Supporting evidence: Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders (as defined below) of (i) $559,128,783 aggregate principal amount of the Issuer’s 9.000% Senior Secured Notes due 2030 issued on the date hereof (the “Initial Notes”) and (ii) Additional Notes issued from time to time (together with the Initial Notes, the “Notes”):
    Supporting evidence: Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders (as defined below) of (i) $559,128,783 aggregate principal amount of the Issuer’s 9.000% Senior Secured Notes due 2030 issued on the date hereof (the “Initial Notes”) and (ii) Additional Notes issued from time to time (together with the Initial Notes, the “Notes”):
Key facts CIK 1776661 CUSIP 00791N201 13F (30d) 14 filings 14 filers Visit website Investor relations