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)

3 Months Ended

Nov. 30, 2012

The following is a summary of the Company’s long-term indebtedness (in thousands):


	November 30, 2012			August 31, 2012
Senior Credit Facility
Revolver	$	—		$	—
Term Loan		96,250			97,500

		96,250			97,500
5.625% Senior Notes		300,000			300,000

Total Senior Indebtedness		396,250			397,500
Less: current maturities of long-term debt		(8,750	)		(7,500	)

Total long-term debt	$	387,500		$	390,000

- 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