XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Obligations (Tables)
 3 Months Ended
Feb. 28, 2018
Debt Disclosure [Abstract]  
Summary of the Partnership’s Debt Obligations
The following table summarizes the Partnership’s debt obligations on its unaudited condensed consolidated balance sheets:
 
February 28, 2018
 
November 30, 2017
(in thousands)
Amount
 
Interest Rate
 
Amount
 
Interest Rate
Term loan due June 2020
$
300,000

 
3.65
%
 
$
300,000

 
3.35
%
Incremental term loan due June 2020
250,000

 
3.65
%
 
250,000

 
3.35
%
Delayed draw term loan facility due June 2020
25,000

 
3.65
%
 
25,000

 
3.35
%
Revolving credit facility due June 2020
75,500

 
3.65
%
 
70,000

 
3.35
%
Stateline Promissory Note due December 2020
48,370

 
4.00
%
 
49,631

 
4.00
%
Less: debt issuance costs
(2,306
)
 
N/A

 
(2,555
)
 
N/A

Total
$
696,564

 
 
 
$
692,076