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, 2023

Debt at December 31, 2023 and September 30, 2023 consisted of the following (in thousands):


	December 31, 2023		September 30, 2023
	(unaudited)
Long-term debt:
Term Loan	$	280,000	$	283,750
Revolving Credit Facility	163,100		93,100

Total long-term debt	443,100		376,850
Deferred debt issuance costs	(1,036)		(1,110)

Current maturities of long-term debt	(15,000)		(15,000)
Long-term debt, net of current maturities and deferred debt issuance costs	$	427,064	$	360,740

- 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