FINANCING ARRANGEMENTS (Tables)

6 Months Ended

Dec. 31, 2024

The Company's debt consists of the following:


	Three Months Ended December 31, 2024	Fiscal Year	Balance at December 31, 2024		Balance at June 30, 2024
		2024

	(Average cash interest rate %)		(Dollars in thousands)

Term loan	8.83%	9.68%	$	119,475	$	105,000
Paid-in-kind interest			2,590		53
Deferred financing fees			(13,508)		(14,244)
Term loan, net			108,557		90,809
Revolving credit facility	8.83%	9.68%	4,326		10,237
Fair value of warrants issued to lenders			(1,351)		(1,501)
Total long-term debt, net			$	111,532	$	99,545

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details