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Long-Term Debt (Tables) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) | 3 Months Ended | 5 Months Ended
--- | --- | ---
Apr. 30, 2021 | Jan. 31, 2021
Schedule of maturities of long term debt |
Fiscal year ended January 31: |  |  |
2022 (remaining 9 months) |  | $ | 3,900
2023 |  |  | 10,400
2024 |  |  | 10,400
2025 |  |  | 112,700
2026 |  |  | 381,300
Total payments |  |  | 518,700
Less: Current portion |  |  | (6,500)
Less: Unamortized Fresh-Start Reporting Fair Value Adjustment |  |  | (4,273)
Long-term portion |  | $ | 507,927
Fiscal year ended January 31: |  |  |
2022 |  | $ | 5,200
2023 |  |  | 10,400
2024 |  |  | 10,400
2025 |  |  | 112,700
2026 |  |  | 381,300
Total payments |  |  | 520,000
Less: Current portion |  |  | (5,200)
Less: Unamortized Fresh-Start Reporting Fair Value Adjustment |  |  | (4,564)
Long-term portion |  | $ | 510,236
Schedule of amounts outstanding under Senior Credit Facilities |  |
Payable in Fiscal Year |  | First Lien |  | Second Lien |  | Revolving Credit |  | Total
Fiscal 2021 |  | $ | 627,536 |  | $ | 302,336 |  | 60,000 |  | $ | 989,872
Total |  | $ | 627,536 |  | $ | 302,336 |  | 60,000 |  | $ | 989,872
Scheuled of summary of net loans |  |
|  |  |  |  | Weighted |  |  |  |  |  |
|  |  |  |  | Average |  |  |  |  |  | Maturity
Instrument |  | Balance |  | Interest Rate |  | Interest Type |  | Issuance Date |  | Date
Series 1 |  | $ | 933,615 |  | 13.0 | % | Variable, Compounding |  | Apr 25, 2014 |  | Jan 31, 2045
Series 2 |  |  | 598,787 |  | 8.0 | % | Variable, Simple |  | Apr 25, 2014 |  | Apr 28, 2021
Series 3 |  |  | 327,537 |  | 11.5 | % | Variable, Simple |  | Apr 25, 2014 |  | Apr 28, 2021
Series 4 |  |  | 60,000 |  | 13.0 | % | Variable, Compounding |  | Sep 25, 2014 |  | Sep 30, 2044
Series 5(a) |  |  | 71,538 |  | 8.0 | % | Variable, Simple |  | Sep 25, 2014 |  | Sep 30, 2044
Series 5(b) |  |  | 28,461 |  | 11.5 | % | Variable, Simple |  | Sep 25, 2014 |  | Sep 30, 2044
Intra-group Loan Agreement |  |  | 65,000 |  | 12.0 | % | Variable, Compounding |  | Dec 3, 2015 |  | Nov 3, 2044
Funding Bond # 1 |  |  | 54,000 |  | 13.0 | % | Variable, Simple |  | Jan 31, 2018 |  | Apr 28, 2021
Funding Bond # 2 |  |  | 50,000 |  | 13.0 | % | Variable, Simple |  | Jan 29, 2019 |  | Apr 28, 2021
Total |  | $ | 2,188,938 |  |  |  |  |  |  |  |

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