Former Revolving Credit Facility and Term Loan
|6 Months Ended|
Mar. 31, 2022
|Former Revolving Credit Facility and Term Loan|
|Former Revolving Credit Facility And Term Loan||
7. Former Revolving Credit Facility and Term Loan
The Company and its subsidiaries, as borrowers, were parties to a Revolving Credit, Term Loan and Security Agreement (the “Former Credit Agreement”) with certain investment funds managed by MGG. The principal and remaining unpaid accrued interest and fee balances under the Revolving Credit Facility and Term Loan balances outstanding under the Former Credit Agreement, as amended, were fully repaid and the Former Credit Agreement was retired on April 20, 2021. Additional information regarding the repayment of the Former Credit Agreement is presented in Note 1.