Quarterly report pursuant to Section 13 or 15(d)

Term-loan (Tables)

v3.7.0.1
Term-loan (Tables)
9 Months Ended
Jun. 30, 2017
Term-loan Tables  
Term loan

At June 30, 2017, the Company was not in compliance with the EBITDA covenant, in addition to other covenants. The Company has received a waiver related to these covenants.

 

Balence of:   June 30, 2017  
Term loan   $ 48,750  
Unamortized debt discount     (2,882 )
      45,868  
Short term portion of term loan     (4,554 )
Term loan     41,314