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Long-Term Debt (Tables)
6 Months Ended
Oct. 31, 2016
Long-Term Debt  
Schedule of long-term debt

 

    

October 31, 

    

April 30, 

 

 

 

2016

 

2016

 

First Lien Term Loan due 2021 (1) (2)

 

$

471,676

 

$

373,998

 

Second Lien Term Loan due 2022 (3) (4)

 

 

 —

 

 

154,517

 

ABL Facility

 

 

152,395

 

 

101,910

 

Capital lease obligations, at an annual rate of 5.25%, due in monthly installments through August 2022

 

 

14,137

 

 

11,449

 

Installment notes at fixed rates up to 2.7%, due in monthly and annual installments through April 2021

 

 

6,285

 

 

2,736

 

 

 

 

644,493

 

 

644,610

 

Less: Current portion

 

 

11,168

 

 

35,581

 

Total longterm debt

 

$

633,325

 

$

609,029

 


(1)

Net of unamortized discount of $1,886 and $1,355 as of October 31, 2016 and April 30, 2016, respectively.

(2)

Net of deferred financing costs of $6,460 and $6,847 as of October 31, 2016 and April 30, 2016, respectively.

(3)

Net of unamortized discount of $0 and $1,183 as of October 31, 2016 and April 30, 2016, respectively.

Net of deferred financing costs of $0 and $4,300 as of October 31, 2016 and April 30, 2016, respectively.