Enerpac Tool Group Corp. 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

Feb. 29, 2012


	February 29, 2012			August 31, 2011
Senior Credit Facility
Revolver	$	58,000		$	58,000
Term Loan		100,000			100,000

		158,000			158,000
6.875% Senior Notes		249,481			249,432

Total Senior Indebtedness		407,481			407,432
Convertible subordinated debentures ("2% Convertible Notes")		117,591			117,795

Total debt		525,072			525,227
Less: current maturities of long-term debt		(5,000	)		(2,500	)

Total long-term debt, less current maturities	$	520,072		$	522,727

- 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