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)

9 Months Ended

Jun. 30, 2023

Debt at June 30, 2023 and September 30, 2022 consisted of the following (in thousands):


	June 30, 2023		September 30, 2022
	(unaudited)
Long-term debt:
Term Loan	$	277,500	$	271,875
Revolving Credit Facility	143,100		105,100
Total long-term debt	420,600		376,975
Deferred debt issuance costs	(1,184)		(1,409)
Current maturities of long-term debt	(14,000)		(12,500)
Long-term debt, net of current maturities	$	405,416	$	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