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, 2020

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


	December 31, 2020		September 30, 2020
	(unaudited)
Long-term debt:
Term Loan	$	89,600	$	92,850
Revolving Credit Facility	—		—

Total long-term debt	89,600		92,850
Deferred debt issuance costs	(733)		(797)

Current maturities of long-term debt	(13,000)		(13,000)
Long-term debt, net of current maturities and deferred debt issuance costs	$	75,867	$	79,053

- 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