Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Apr. 30, 2022
Long-Term Debt  
Schedule of debt

Debt consisted of the following (in thousands):

    

Successor

  

Successor

April 30, 2022

January 31, 2022

Term Loan - current portion

$

6,404

$

4,800

Current maturities of long-term debt

$

6,404

$

4,800

Term Loan - long-term portion

630,795

474,000

Less: Original Issue Discount - long-term portion

 

(9,294)

(6,724)

Less: Deferred Financing Costs - long-term portion

 

(5,038)

(5,091)

Long-term debt

$

616,463

$

462,185

Schedule of maturities of long term debt

The Company’s debt outstanding as of April 30, 2022 matures as shown below (in thousands):

Fiscal year ended January 31:

    

  

2023

$

4,803

2024

 

6,404

2025

6,404

2026

6,404

2027

 

6,404

Thereafter

 

606,780

Total payments

 

637,199

Less: Current portion

 

(6,404)

Less: Unamortized original issue discount and issuance costs

 

(14,332)

Long-term portion

$

616,463