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

 

 

 

 

 

 

 

 

 

    

October 31, 

 

April 30, 

 

 

2017

 

2017

 

 

 

(in thousands)

 

First Lien Term Loan due 2023 (1) (2)

 

$

565,089

 

$

470,245

 

ABL Facility

 

 

12,000

 

 

103,353

 

Capital lease obligations, at an annual rate of 5.50%, due in monthly installments through 2023

 

 

19,043

 

 

15,611

 

Installment notes at fixed rates up to 5.0%, due in monthly and annual installments through 2023 (3)

 

 

14,409

 

 

5,711

 

 Carrying value of debt

 

 

610,541

 

 

594,920

 

Less current portion

 

 

27,786

 

 

11,530

 

 Long-term debt

 

$

582,755

 

$

583,390

 


(1)

Net of unamortized discount of $2,864 and $1,658 as of October 31, 2017 and April 30, 2017, respectively.

(2)

Net of deferred financing costs of $6,774 and $5,712 as of October 31, 2017 and April 30, 2017, respectively.

(3)

Net of unamortized discount of $1,664 and $751 as of October 31, 2017 and April 30, 2017, respectively.