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, 2023

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


	August 31,
	2023		2022
Previous Senior Credit Facility
Short-term debt	$	—	$	4,000
Revolver	—		200,000
New Senior Credit Facility
Revolver	16,000		—
Term Loan	198,750		—
Total Senior Indebtedness	214,750		204,000
Less: Current maturities of long-term debt	(3,750)		—
Short-term debt	—		(4,000)
Debt issuance costs	(663)		—
Total long-term debt, less current maturities	$	210,337	$	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