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, 2012

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


	May 31, 2012			August 31, 2011
Senior Credit Facility
Revolver	$	—		$	58,000
Term Loan		98,750			100,000

		98,750			158,000
5.625% Senior Notes		300,000			—
6.875% Senior Notes		—			249,432

Total Senior Indebtedness		398,750			407,432
Convertible subordinated debentures (“2% Convertible Notes”)		—			117,795

Total Debt		398,750			525,227
Less: current maturities of long-term debt		(6,250	)		(2,500	)

Total long-term debt, less current maturities	$	392,500		$	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