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, 2019

Debt at September 30, 2019 and 2018 consisted of the following (in thousands):


	September 30,
	2019		2018
Long-term debt:
BBVA Term Loan	$	44,700	$	57,300
BBVA Revolving Credit Facility	5,000		5,000
Other long-term debt	563		964
Total long-term debt	50,263		63,264
Deferred debt issuance costs	(263)		(362)
Debt discount	(4)		(14)
Current maturities of long-term debt	(7,538)		(14,773)
Long-term debt, net of current maturities	$	42,458	$	48,115

Contractual Obligation, Fiscal Year Maturity Schedule

The scheduled contractual repayment terms of long-term debt at September 30, 2019 were as follows:


Fiscal Year	Amount
2020	$	7,538
2021	7,346
2022	35,357
2023	22
2024	—
Total	$	50,263

- 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