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)

6 Months Ended

Mar. 31, 2020

Debt at March 31, 2020 and September 30, 2019 consisted of the following (in thousands):


	March 31, 2020		September 30, 2019
	(unaudited)
Long-term debt:
BBVA Term Loan	$	50,600	$	44,700
BBVA Revolving Credit Facility	15,000		5,000
Other long-term debt	368		563
Total long-term debt	65,968		50,263
Deferred debt issuance costs	(413)		(263)
Debt discount	(2)		(4)
Current maturities of long-term debt	(8,457)		(7,538)
Long-term debt, net of current maturities	$	57,096	$	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