Construction Partners, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

6 Months Ended

Mar. 31, 2022

Debt at March 31, 2022 and September 30, 2021 consisted of the following (in thousands):


	March 31, 2022		September 30, 2021
	(unaudited)
Long-term debt:
Term Loan	$	192,500	$	197,500
Revolving Credit Facility	136,000		20,000
Total long-term debt	328,500		217,500
Deferred debt issuance costs	(1,197)		(1,325)
Current maturities of long-term debt	(10,000)		(10,000)
Long-term debt, net of current maturities	$	317,303	$	206,175

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details