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DEBT (Tables)

12 Months Ended

Sep. 30, 2020

Total debt consisted of the following:


	September 30,
	2020		2019
Senior Secured Term Loan Facility, one-month LIBOR plus 2.00% and 2.25%, respectively	$	936,363	$	959,676


Less: Unamortized debt issuance costs	(14,949)		(17,900)
Total debt	921,414		941,776
Less: Current maturities and short-term debt	(10,650)		(13,313)
Total long-term debt excluding current maturities	$	910,764	$	928,463

Term Loan Facility

Schedule of principal repayments

As of September 30, 2020, scheduled principal repayments of the Term Loan Facility were:


Fiscal Year	Principal Repayments
2021	$	10,650
2022	10,650
2023	10,650
2024	10,650
2025	10,650
Thereafter	883,113
	$	936,363

- 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.

+ References

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+ Details