Concrete Pumping Holdings, Inc. General form of registration statement for all companies including face-amount certificate companies

General form of registration statement for all companies including face-amount certificate companies

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

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

3 Months Ended

12 Months Ended

Jan. 31, 2019

Oct. 31, 2018

Notes Tables

Schedule of Debt [Table Text Block]

		Successor				Predecessor
		January 31,				October 31,
(in thousands)		2019				2018
Term loan		$	357,000			$	-
Senior secured notes			-				167,553
Seller notes			-				8,292
			357,000				175,845
Plus unamortized premium on debt			-				540
Less unamortized deferred financing costs			(19,171	)			(2,915	)
Total long term debt		$	337,829			$	173,470

		2018				2017

Senior secured notes		$	167,553,000			$	152,553,000
Seller notes			8,292,050				8,626,150
			175,845,050				161,179,150

Plus unamortized premium on debt			539,535				327,473
Less unamortized deferred financing costs			(2,914,520	)			(4,521,793	)
Total long term debt		$	173,470,065			$	156,984,830

Schedule of Maturities of Long-term Debt [Table Text Block]

Years ended October 31:
(in thousands)
2019		$	17,850
2020			17,850
2021			17,850
2022			17,850
2023			17,850
Thereafter			248,579
		$	337,829

Years ending October 31:
2019		$	-
2020			8,292,050
2021			1,266,000
2022			-
2023			166,287,000
Thereafter			-
		$	175,845,050