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)

3 Months Ended

Nov. 30, 2011


	November 30, 2011			August 31, 2011
Senior Credit Facility
Revolver	$	62,700		$	58,000
Term Loan		100,000			100,000

		162,700			158,000
6.875% Senior Notes		249,456			249,432

Total Senior Indebtedness		412,156			407,432
Convertible subordinated debentures ("2% Convertible Notes")		117,591			117,795

Total Debt		529,747			525,227
Less: current maturities of long-term debt		(3,750	)		(2,500	)

Total long-term debt	$	525,997		$	522,727

- 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