| Schedule of maturities of long term debt |
|
|
|
|
|
|
Fiscal year ended January 31:
|
|
|
|
|
2022 (remaining 9 months)
|
|
$
|
3,900
|
|
2023
|
|
|
10,400
|
|
2024
|
|
|
10,400
|
|
2025
|
|
|
112,700
|
|
2026
|
|
|
381,300
|
|
Total payments
|
|
|
518,700
|
|
Less: Current portion
|
|
|
(6,500)
|
|
Less: Unamortized Fresh-Start Reporting Fair Value Adjustment
|
|
|
(4,273)
|
|
Long-term portion
|
|
$
|
507,927
|
|
|
|
|
|
|
|
Fiscal year ended January 31:
|
|
|
|
|
2022
|
|
$
|
5,200
|
|
2023
|
|
|
10,400
|
|
2024
|
|
|
10,400
|
|
2025
|
|
|
112,700
|
|
2026
|
|
|
381,300
|
|
Total payments
|
|
|
520,000
|
|
Less: Current portion
|
|
|
(5,200)
|
|
Less: Unamortized Fresh-Start Reporting Fair Value Adjustment
|
|
|
(4,564)
|
|
Long-term portion
|
|
$
|
510,236
|
|
| Schedule of amounts outstanding under Senior Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payable in Fiscal Year
|
|
First Lien
|
|
Second Lien
|
|
Revolving Credit
|
|
Total
|
|
Fiscal 2021
|
|
$
|
627,536
|
|
$
|
302,336
|
|
60,000
|
|
$
|
989,872
|
|
Total
|
|
$
|
627,536
|
|
$
|
302,336
|
|
60,000
|
|
$
|
989,872
|
|
| Scheuled of summary of net loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted
|
|
|
|
|
|
|
|
|
|
|
|
|
Average
|
|
|
|
|
|
Maturity
|
|
Instrument
|
|
Balance
|
|
Interest Rate
|
|
Interest Type
|
|
Issuance Date
|
|
Date
|
|
Series 1
|
|
$
|
933,615
|
|
13.0
|
%
|
Variable, Compounding
|
|
Apr 25, 2014
|
|
Jan 31, 2045
|
|
Series 2
|
|
|
598,787
|
|
8.0
|
%
|
Variable, Simple
|
|
Apr 25, 2014
|
|
Apr 28, 2021
|
|
Series 3
|
|
|
327,537
|
|
11.5
|
%
|
Variable, Simple
|
|
Apr 25, 2014
|
|
Apr 28, 2021
|
|
Series 4
|
|
|
60,000
|
|
13.0
|
%
|
Variable, Compounding
|
|
Sep 25, 2014
|
|
Sep 30, 2044
|
|
Series 5(a)
|
|
|
71,538
|
|
8.0
|
%
|
Variable, Simple
|
|
Sep 25, 2014
|
|
Sep 30, 2044
|
|
Series 5(b)
|
|
|
28,461
|
|
11.5
|
%
|
Variable, Simple
|
|
Sep 25, 2014
|
|
Sep 30, 2044
|
|
Intra-group Loan Agreement
|
|
|
65,000
|
|
12.0
|
%
|
Variable, Compounding
|
|
Dec 3, 2015
|
|
Nov 3, 2044
|
|
Funding Bond # 1
|
|
|
54,000
|
|
13.0
|
%
|
Variable, Simple
|
|
Jan 31, 2018
|
|
Apr 28, 2021
|
|
Funding Bond # 2
|
|
|
50,000
|
|
13.0
|
%
|
Variable, Simple
|
|
Jan 29, 2019
|
|
Apr 28, 2021
|
|
Total
|
|
$
|
2,188,938
|
|
|
|
|
|
|
|
|
|