Construction Partners, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Sep. 30, 2018

Debt at September 30, 2018 and September 30, 2017 consisted of the following (in thousands):



	September 30,
	2018			2017
Long-term debt:
Compass Term Loan	$	57,300		$	47,500
Compass Revolving Credit Facility	5,000			10,000
Other long-term debt	964			—
Total long-term debt	63,264			57,500
Deferred debt issuance costs	(362		)	(364		)
Debt discount	(14		)	—
Current maturities of long-term debt	(14,773		)	(10,000		)
Long-term debt, net of current maturities	$	48,115		$	47,136

Contractual Obligation, Fiscal Year Maturity Schedule

The scheduled contractual repayment terms of long-term debt at September 30, 2018 were as follows:



Fiscal Year	Amount
2019	$	14,773
2020	14,762
2021	14,555
2022	19,157
2023	17
Thereafter	—
Total	$	63,264

- 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