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Long-Term Debt (Tables)
9 Months Ended
Jan. 31, 2017
Long-Term Debt  
Schedule of long-term debt

 

    

January 31, 

    

April 30, 

 

 

 

2017

 

2016

 

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

 

$

470,978

 

$

373,998

 

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

 

 

 —

 

 

154,517

 

ABL Facility

 

 

120,821

 

 

101,910

 

Capital lease obligations, at an annual rate of 5.50%, due in monthly installments through August 2022

 

 

14,283

 

 

11,449

 

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

 

 

6,197

 

 

2,736

 

 

 

 

612,279

 

 

644,610

 

Less: Current portion

 

 

11,235

 

 

35,581

 

Total longterm debt

 

$

601,044

 

$

609,029

 


(1)

Net of unamortized discount of $1,764 and $1,355 as of January 31, 2017 and April 30, 2016, respectively.

(2)

Net of deferred financing costs of $6,077 and $6,847 as of January 31, 2017 and April 30, 2016, respectively.

(3)

Net of unamortized discount of $1,183 at April 30, 2016.

(4)

Net of deferred financing costs of $4,300 at April 30, 2016.