EVI Industries, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

6 Months Ended

Dec. 31, 2018

Long-term debt as of December 31, 2018 and June 30, 2018 are as follows (in thousands):

	December 31, 2018			June 30, 2018
Term Loan	$	—		$	6,375
Revolving Credit Facility/Line of Credit		37,800			3,697
Less: unamortized discount and deferred financing costs		(255	)		(60	)
Total debt, net		37,545			10,012
Less: current maturities of long-term debt		—			(1,195	)
Total long-term debt	$	37,545		$	8,817

- 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.

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+ Details