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)

9 Months Ended

May 31, 2023

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


	May 31, 2023		August 31, 2022
Previous Senior Credit Facility
Short-term debt	$	—	$	4,000
Revolver	—		200,000
New Senior Credit Facility
Revolver	36,000		—
Term Loan	199,375		—
Total Senior Indebtedness	235,375		204,000
Less: Current maturities of long-term debt	(3,125)		—
Short-term debt	—		(4,000)
Debt issuance costs	(705)		—
Total long-term debt, less current maturities	$	231,545	$	200,000

- 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