Maximus, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives (Tables)

Debt And Derivatives (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt


Table 6.1: Details of Debt
			December 31, 2022						September 30, 2022
			(in thousands)
Term Loan A, due 2026			$	957,500					$	971,250
Term Loan B, due 2028			347,592						395,000
Revolver			261,566						—
Subsidiary loan agreements			7,135						64
Total debt principal			1,573,793						1,366,314
Less: Unamortized debt-issuance costs and discounts			(9,339)						(10,373)
Total debt			1,564,454						1,355,941
Less: Current portion of long-term debt			(77,479)						(63,458)
Long-term debt			$	1,486,975					$	1,292,483

Schedule of Maturities of Long-term Debt


Table 6.2: Details of Future Minimum Principal Payments Due
			Amount Due
			(in thousands)
January 1, 2023 through September 30, 2023			$	57,873
Year ended September 30, 2024			85,985
Year ended September 30, 2025			92,860
Year ended September 30, 2026			1,002,551
Year ended September 30, 2027			3,485
Thereafter			331,039
Total Payments			$	1,573,793