Current report filing

Long-Term Debt (Tables)

v3.22.2.2
Long-Term Debt (Tables)
12 Months Ended
Jan. 31, 2022
Schedule of debt

Debt consisted of the following (in thousands):

    

Successor

  

Predecessor (SLH)

January 31, 2022

January 31, 2021

Term Loan - current portion

$

4,800

$

5,200

Current maturities of long-term debt

$

4,800

$

5,200

Term Loan - long-term portion

474,000

514,800

Less: Fresh-Start Reporting Fair Value Adjustment

 

(4,564)

Less: Original Issue Discount - long-term portion

 

(6,724)

Less: Deferred Financing Costs - long-term portion

 

(5,091)

Long-term debt

$

462,185

$

510,236

Schedule of maturities of long term debt

The Company’s debt outstanding as of January 31, 2022 matures as shown below (in thousands):

Fiscal year ended January 31:

    

  

2023

$

4,800

2024

 

4,800

2025

4,800

2026

4,800

2027

 

4,800

Thereafter

 

454,800

Total payments

 

478,800

Less: Current portion

 

(4,800)

Less: Unamortized original issue discount and issuance costs

 

(11,815)

Long-term portion

$

462,185