Long-term Debt Debt Disclosure (Tables)

3 Months Ended

Dec. 31, 2013

At December 31, 2013 and September 30, 2013, long-term debt obligations consisted of the following:



	December 31,		September 30,
	2013		2013
Long-term debt:
ABL Facility	$	16,445	$	5,490
Senior Secured Notes	150,000		150,000
Total Senior Debt	166,445		155,490
Capital leases and other	2,925		25
Total long-term debt	169,370		155,515
Less current maturities of long-term debt	638		25
Total long-term debt, less current maturities	$	168,732	$	155,490

Schedule of long-term debt interest rates and maturity dates

Under the terms of the Company’s debt agreements, at December 31, 2013, the scheduled interest rates and maturity dates were as follows:



	Interest rates	Scheduled maturity dates
ABL Facility	Prime plus 0.5% *	September 30, 2015
Senior Secured Notes	11.5%	April 1, 2016


*	The revolving line of credit also has interest rate options based on LIBOR plus a margin of 1.5%. At December 31, 2013, the applicable rate under the prime and LIBOR options was 3.75% and 1.66%, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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