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)

6 Months Ended

Feb. 28, 2015

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



	February 28, 2015			August 31, 2014
Senior Credit Facility
Revolver	$	199,000		$	—
Term Loan	87,750			90,000
Total Senior Credit Facility	286,750			90,000
5.625% Senior Notes	300,000			300,000
Total Senior Indebtedness	586,750			390,000
Less: current maturities of long-term debt	(6,750		)	(4,500		)
Total long-term debt, less current maturities	$	580,000		$	385,500

- 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