Concrete Pumping Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)

3 Months Ended

Jan. 31, 2023

			*January 31,*			*October 31,*
(in thousands)	*Interest Rates*	*Maturities*	*2023*			*2022*
Revolving loan (short term)	Varies	January 2026	$	50,247		$	52,133
Senior Notes - all long term	6.0000%	February 2026		375,000			375,000
Total debt, gross				425,247			427,133
Less: Unamortized deferred financing costs offsetting long term debt				(4,176	)		(4,524	)
Total debt, net of unamortized deferred financing costs			$	421,071		$	422,609