Concrete Pumping Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Note 10 - Long Term Debt and Revolving Lines of Credit (Tables)

12 Months Ended

Oct. 31, 2023

				As of October 31,			As of October 31,
(in thousands)	Interest Rates		Maturities	2023			2022
ABL Facility - short term	Varies		June 2028	$	18,954		$	52,133
Senior notes - long term		6.0000%	February 2026		375,000			375,000
Total debt, gross					393,954			427,133
Less: Unamortized deferred financing costs offsetting long term debt					(3,132	)		(4,524	)
Less: Revolving Loan - short term					(18,954	)		(52,133	)
Long term debt, net of unamortized deferred financing costs				$	371,868		$	370,476