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, 2021

Debt at December 31, 2021 and September 30, 2021 consisted of the following (in thousands):


	December 31, 2021		September 30, 2021
	(unaudited)
Long-term debt:
Term Loan	$	195,000	$	197,500
Revolving Credit Facility	90,000		20,000

Total long-term debt	285,000		217,500
Deferred debt issuance costs	(1,268)		(1,325)

Current maturities of long-term debt	(10,000)		(10,000)
Long-term debt, net of current maturities and deferred debt issuance costs	$	273,732	$	206,175

- 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