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)

3 Months Ended

Dec. 31, 2022

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


	December 31, 2022		September 30, 2022
	(unaudited)
Long-term debt:
Term Loan	$	268,750	$	271,875
Revolving Credit Facility	158,100		105,100

Total long-term debt	426,850		376,975
Deferred debt issuance costs	(1,332)		(1,409)

Current maturities of long-term debt	(12,500)		(12,500)
Long-term debt, net of current maturities and deferred debt issuance costs	$	413,018	$	363,066

- 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