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)

9 Months Ended

Jun. 30, 2018

Debt at June 30, 2018 and September 30, 2017 consisted of the following (in thousands):


	June 30, 2018			September 30, 2017
	(unaudited)
Long-term debt:
Compass Term Loan	$	60,900		$	47,500
Compass Revolving Credit Facility		5,000			10,000
Other long-term debt		1,061			—

Total long-term debt		66,961			57,500
Deferred debt issuance costs		(387	)		(364	)
Current maturities of long-term debt		(14,788	)		(10,000	)

Long-term debt, net of current maturities	$	51,786		$	47,136

Current maturities of debt:
Current maturities of long-term debt	$	14,788		$	10,000

Total current maturities of debt	$	14,788		$	10,000

- 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