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Debt and Financing Obligations (Tables)
3 Months Ended
Feb. 28, 2017
Debt Disclosure [Abstract]  
Summary of the Partnership’s Debt Obligations

The following table summarizes the Partnership’s debt obligations:

 

 

 

February 28, 2017

 

 

November 30, 2016

 

(in thousands)

 

Amount

 

 

Interest Rate

 

 

Amount

 

 

Interest Rate

 

Term loan due June 2020

 

$

300,000

 

 

 

2.78

%

 

$

300,000

 

 

 

2.61

%

Incremental term loan due June 2020

 

 

250,000

 

 

 

2.78

%

 

 

 

 

N/A

 

Delayed draw term loan facility due June 2020

 

 

25,000

 

 

 

2.78

%

 

 

25,000

 

 

 

2.61

%

Revolving credit facility due June 2020

 

 

89,000

 

 

 

2.78

%

 

 

63,000

 

 

 

2.61

%

Stateline Promissory Note due December 2020

 

 

50,000

 

 

 

4.00

%

 

 

 

 

N/A

 

Less: debt issuance costs

 

 

(3,327

)

 

N/A

 

 

 

(3,564

)

 

N/A

 

Total

 

$

710,673

 

 

 

 

 

 

$

384,436