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

Note 9 - Long Term Debt and Revolving Lines of Credit (Tables)

9 Months Ended

Jul. 31, 2023

			*As of July 31,*			*As of October 31,*
(in thousands)	*Interest Rates*	*Maturities*	*2023*			*2022*
Revolving loan - short term	Varies	January 2026	$	35,699		$	52,133
Senior Notes - all long term	6.0000%	February 2026		375,000			375,000
Total debt, gross				410,699			427,133
Less: Unamortized deferred financing costs offsetting long term debt				(3,480	)		(4,524	)
Less: Revolving loan - short term				(35,699	)		(52,133	)
Long term debt, net of unamortized deferred financing costs			$	371,520		$	370,476