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, 2019

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



	May 31, 2019			August 31, 2018
Previous Senior Credit Facility
Revolver	$	—		$	—
Term Loan	—			247,500
Total Previous Senior Credit Facility	—			247,500
New Senior Credit Facility
Revolver	—			—
Term Loan	190,000			—
Total New Senior Credit Facility	190,000			—
5.625% Senior Notes	287,559			287,559
Total Senior Indebtedness	477,559			535,059
Less: Current maturities of long-term debt	(6,250		)	(30,000		)
Debt issuance costs	(2,325		)	(2,364		)
Total long-term debt, less current maturities	$	468,984		$	502,695

- 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