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, 2023

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


	September 30,
	2023		2022
Long-term debt:
Term Loan	$	283,750	$	271,875
Revolving Credit Facility	93,100		105,100

Total long-term debt	376,850		376,975
Deferred debt issuance costs, net	(1,110)		(1,409)

Current maturities of long-term debt	(15,000)		(12,500)
Long-term debt, net of current maturities and debt issuance costs	$	360,740	$	363,066

Contractual obligation, fiscal year maturity schedule

The scheduled contractual repayment terms of long-term debt at September 30, 2023 are as follows:


Fiscal Year						Amount
2024						15,000
2025						18,750
2026						22,500
2027						320,600
Total						376,850

- 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