Annual report pursuant to Section 13 and 15(d)

Former Revolving Credit, Term Loan and Security Agreement (Tables)

v3.21.4
Former Revolving Credit, Term Loan and Security Agreement (Tables)
12 Months Ended
Sep. 30, 2021
Former Revolving Credit, Term Loan and Security Agreement  
Revolving Credit Facility and Term Loan

 

 

September 30,

 2021

 

 

September 30,

2020

 

 

 

 

 

 

 

 

Term loan

 

$ -

 

 

$ 42,646

 

Unamortized debt discount

 

 

-

 

 

 

(4,894 )

Term loan, net of discount

 

 

-

 

 

 

37,752

 

Short term portion of term loan, net of discounts

 

 

-

 

 

 

-

 

Long term portion of term loan, net of discounts

 

$ -

 

 

$ 37,752