Enerpac Tool Group Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Aug. 31, 2016

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



	August 31,
	2016			2015
Senior Credit Facility
Revolver ($600 million)	$	—		$	—
Term Loan	296,250			300,000
	296,250			300,000
5.625% Senior Notes	288,059			288,059
Total Senior Indebtedness	584,309			588,059
Less: current maturities of long-term debt	(18,750		)	(3,750		)
Total long-term debt, less current maturities	$	565,559		$	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