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, 2019

Debt at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):


	December 31, 2019		September 30, 2019
	(unaudited)
Long-term debt:
BBVA Term Loan	$	52,650	$	44,700
BBVA Revolving Credit Facility	5,000		5,000
Other long-term debt	464		563
Total long-term debt	58,114		50,263
Deferred debt issuance costs	(453)		(263)
Debt discount	(1)		(4)
Current maturities of long-term debt	(8,511)		(7,538)
Long-term debt, net of current maturities	$	49,149	$	42,458

- 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