Facilities Used



Total Amount

Short-term

Letters of

Facilities

Weighted average



of Facilities

Borrowings

Credit

Available

interest rate

August 31, 2016

$

$

$

$

%

(1)

August 31, 2015

$

$

$

$

%





(Amounts in thousands)

Current
portion of
long-term debt

Long-term
debt (net of current portion)

Total

Balances as of August 31, 2015

$

$

$

Proceeds from long-term debt incurred during the period:

Costa Rica subsidiary

 —

Trinidad subsidiary

Repayments of long-term debt:

Repayment of loan by Trinidad subsidiary

 —

Regularly scheduled loan payments

Reclassifications of long-term debt

 —

Translation adjustments on foreign-currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)

Balances as of August 31, 2016

$

$

$

⁽¹⁾

The carrying amount on non-cash assets assigned as collateral for this total was $104.1 million.  No cash assets were assigned as collateral for this total. 

⁽²⁾

These foreign currency translation adjustments are recorded within Other comprehensive income.

⁽³⁾

The carrying amount on non-cash assets assigned as collateral for this total was $102.4 million.  No cash assets were assigned as collateral for this total.







August 31,

August 31,



2016

2015

Loans entered into by the Company's subsidiaries with a balloon payment due at the end of the loan term and with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants

$

$

Loans entered into by the Company's subsidiaries for which the subsidiary has entered into an interest rate swap with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants

Loans entered into by the Company's subsidiaries with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants

Loans entered into by the Company's subsidiaries for which the subsidiary has entered into a cross-currency interest rate swap with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants

Total long-term debt

Less: current portion

Long-term debt, net of current portion

$

$





Years Ended August 31,

Amount

2017

$

2018

2019

2020

2021

Thereafter

Total (1)

$

⁽¹⁾

In the case of loans subject to cross-currency interest rate swaps, the Company has used the effective rate to the Company under the applicable derivative obligation as of August 31, 2016 to disclose the future commitments of the related long-term debt.