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Long-Term Debt
3 Months Ended
Sep. 30, 2018
Long-Term Debt  
Long-Term Debt

Note 11.  Long-Term Debt 

Long-term debt, net consisted of the following:

 

 

 

 

 

 

 

 

 

    

September 30,

    

June 30,

(In thousands)  

    

2018

    

2018

Term Loan A due 2020; 6.99% as of September 30, 2018

 

$

220,401

 

$

227,276

Unamortized discount and other debt issuance costs

 

 

(8,923)

 

 

(10,178)

Term Loan A, net

 

 

211,478

 

 

217,098

Term Loan B due 2022; 7.62% as of September 30, 2018

 

 

660,174

 

 

670,011

Unamortized discount and other debt issuance costs

 

 

(44,680)

 

 

(47,839)

Term Loan B, net

 

 

615,494

 

 

622,172

Revolving Credit Facility due 2020

 

 

 —

 

 

 —

Total debt, net

 

 

826,972

 

 

839,270

Less short-term borrowings and current portion of long-term debt

 

 

(66,845)

 

 

(66,845)

Total long-term debt, net

 

$

760,127

 

$

772,425

 

Long-term debt amounts due, for the twelve month periods ending September 30 are as follows:

 

 

 

 

 

 

    

Amounts Payable

(In thousands)  

    

to Institutions

2019

 

$

66,845

2020

 

 

66,845

2021

 

 

204,746

2022

 

 

39,345

2023

 

 

502,794

Total

 

$

880,575