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, 2021

Debt at June 30, 2021 and September 30, 2020 consisted of the following (in thousands):


	June 30, 2021		September 30, 2020
	(unaudited)
Long-term debt:
Term Loan	$	200,000	$	92,850
Revolving Credit Facility	—		—
Total long-term debt	200,000		92,850
Deferred debt issuance costs	(1,409)		(797)
Current maturities of long-term debt	(10,000)		(13,000)
Long-term debt, net of current maturities	$	188,591	$	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