10. Long-Term Debt

Debt Obligations

The following table presents the total balances outstanding for UNIFI’s debt obligations, their scheduled maturity dates and the weighted average interest rates for borrowings as well as the applicable current portion of long-term debt:

		Weighted Average
	Scheduled	Interest Rate as of	Principal Amounts as of
	Maturity Date	September 30, 2018	September 30, 2018			June 24, 2018
ABL Revolver	March 2020	4.0%	$	42,200		$	28,100
ABL Term Loan ⁽¹⁾	March 2020	3.7%		82,500			85,000
Capital lease obligations	(2)	3.8%		16,317			18,107
Total debt				141,017			131,207
Current portion of capital lease obligations				(6,814	)		(6,996	)
Current portion of other long-term debt				(10,000	)		(10,000	)
Unamortized debt issuance costs				(570	)		(658	)
Total long-term debt			$	123,633		$	113,553

(1)	Includes the effects of interest rate swaps.

(2)	Scheduled maturity dates for capital lease obligations range from January 2019 to November 2027.

ABL Facility

On March 26, 2015, Unifi, Inc. and its subsidiary, Unifi Manufacturing, Inc., entered into an Amended and Restated Credit Agreement for a $200,000 senior secured credit facility (the “ABL Facility”) with a syndicate of lenders. The ABL Facility consists of a $100,000 revolving credit facility (the “ABL Revolver”) and a term loan that can be reset up to a maximum amount of $100,000, once per fiscal year, if certain conditions are met (the “ABL Term Loan”). The ABL Facility has a maturity date of March 26, 2020.

Scheduled Debt Maturities

The following table presents the scheduled maturities of UNIFI’s outstanding debt obligations for the remainder of fiscal 2019, the following four fiscal years and thereafter:

	Fiscal 2019		Fiscal 2020		Fiscal 2021		Fiscal 2022		Fiscal 2023		Thereafter
ABL Revolver	$	—	$	42,200	$	—	$	—	$	—	$	—
ABL Term Loan		7,500		75,000		—		—		—		—
Capital lease obligations		5,206		5,519		2,624		2,417		91		460
Total	$	12,706	$	122,719	$	2,624	$	2,417	$	91	$	460