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Long-Term Debt

12 Months Ended

Sep. 30, 2021

12. Long-Term Debt

We have a mortgage note secured by BTU’s real property in Billerica, Massachusetts. The note has a remaining balance of $4.8 million as of September 30, 2021 and a maturity date of September 26, 2023. The debt was refinanced in September 2016 with an interest rate of 4.11% through September 26, 2021, at which time the interest rate was adjusted to a per annum fixed rate equal to the aggregate of the Federal Home Loan Board Five Year Classic Advance Rate plus two hundred forty basis points, or 4.00%.

Annual maturities relating to our long-term debt as of September 30, 2021 are as follows (in thousands):


	Annual Maturities
2022	$	396
2023		4,402
2024		—
2025		—
2026		—
Thereafter		—
Total	$	4,798

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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+ Details