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, 2016

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



	February 29, 2016			August 31, 2015
Senior Credit Facility
Revolver	$	—		$	—
Term Loan	300,000			300,000
Total Senior Credit Facility	300,000			300,000
5.625% Senior Notes	288,059			288,059
Total Senior Indebtedness	588,059			588,059
Less: current maturities of long-term debt	(11,250		)	(3,750		)
Total long-term debt, less current maturities	$	576,809		$	584,309

- 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.

+ References

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+ Details