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DEBT (Tables) | 9 Months Ended
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Jun. 30, 2021
DEBT |
Schedule of Term Loans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal Amount |  | ​ |  | ​ |  | ​ |  | ​
​ | ​ | as of date of Credit | ​ | ​ | ​ | Monthly | ​ | ​ | ​ | ​
​ | ​ | Agreement | ​ | Annual | ​ | Payment | ​ | ​ | ​ | ​
​ | ​ | April 30, 2021 | ​ | Interest | ​ | Amount | ​ | ​ | ​ | ​
Loan Name | ​ | (000) | ​ | Rate | ​ | (000) | ​ | Maturity Date | ​ | Use of Proceeds
Term Loan 1 | ​ | $ | 3,980 |  | 5.20 | % | $ | 36 | ​ | March 28, 2025 |  | Funded expansion of building on real property in Mount Vernon, IN
Term Loan 2 | ​ | $ | 3,571 |  | 5.06 | % | $ | 78 | ​ | July 2, 2023 |  | Funded a portion of the cash consideration for the Seventh Wave Laboratories acquisition
Term Loan 3 | ​ | $ | 1,076 |  | 5.20 | % | $ | 32 | ​ | March 28, 2025 |  | Funded equipment needs associated with expansion of real property in Mount Vernon, IN
Term Loan 4 | ​ | $ | 1,001 |  | 4.63 | % | $ | 20 | ​ | November 1, 2025 |  | Funded the cash consideration for the Smithers Avanza acquisition
Term Loan 5 | ​ | $ | 810 |  | 4.00 | % | $ | 17 | ​ | June 30, 2025 |  | Funded certain capital expenditures
Term Loan 6 | ​ | $ | 2,865 |  | 4.25 | % | $ | 56 | ​ | December 31, 2025 |  | Funded certain capital expenditures
Term Loan 7 | ​ | $ | 1,263 |  | 4.00 | % | $ | 28 | ​ | June 1, 2025 |  | Financed aspects of the Pre-Clinical Research Services and related real property acquisitions
Term Loan 8 | ​ | $ | 1,853 |  | 4.00 | % | $ | 12 | ​ | December 1, 2024 |  | Financed aspects of the Pre-Clinical Research Services and related real property acquisitions
Term Loan 9 | ​ | $ | 10,000 |  | 3.85 | % | $ | 184 (a) | ​ | April 30, 2026 |  | Funded a portion of the cash consideration of the Bolder BioPATH merger
Term Loan 10 | ​ | $ | 5,000 |  | 3.85 | % | $ | 92 (a) | ​ | April 30, 2026 |  | Funded a portion of the cash consideration of the HistoTox Labs acquisition
Term Loan 11 | ​ | $ | 3,622 |  | 3.99 | % | $ | 33 | ​ | June 23, 2022 |  | Refinanced debt with The Huntington Bank for general business purposes
Term Loan 12 | ​ | $ | 4,832 (b) |  | 3.85 | % | $ | 10 (c) | ​ | December 26, 2026 |  | Financed the acquisition of the St. Louis facility and associated expansion
(a) See Mandatory Prepayments information below. (b) Principal amount as of May 26, 2021. (c) The monthly payment amount increases to $29 on January 1, 2022.
Schedule of Long-term debt | ​ Long term debt as of June 30, 2021 and September 30, 2020 is detailed in the table below. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of:
​ |  | June 30, 2021 |  | September 30, 2020
Term Loan #1 | ​ | $ | 3,943 | ​ | $ | 4,230
Term Loan #2 | ​ |  | 3,446 | ​ |  | 4,004
Term Loan #3 | ​ | ​ | 1,031 | ​ | ​ | 1,266
Term Loan #4 | ​ | ​ | 969 | ​ | ​ | 1,115
Term Loan #5 | ​ | ​ | 781 | ​ | ​ | 920
Term Loan #6 | ​ | ​ | 2,728 | ​ | ​ | —
Term Loan #7 | ​ |  | 1,216 | ​ |  | 1,425
Term Loan #8 | ​ | ​ | 1,842 | ​ | ​ | 1,891
Term Loan #9 | ​ | ​ | 9,850 | ​ | ​ | —
Term Loan #10 | ​ | ​ | 4,925 | ​ | ​ | —
Term Loan #11 | ​ | ​ | 3,559 | ​ | ​ | 3,748
Term Loan #12 | ​ | ​ | 2,088 | ​ | ​ | —
Subtotal Term Loans | ​ | ​ | 36,378 | ​ | ​ | 18,599
Seller Note – Bolder BioPath | ​ |  | 1,500 | ​ |  | —
Seller Note – Smithers Avanza | ​ |  | 385 | ​ |  | 650
Seller Note – Preclinical Research Services | ​ | ​ | 702 | ​ | ​ | 752
Paycheck protection program loan | ​ | ​ | 5,051 | ​ | ​ | 5,051
​ | ​ |  | 44,016 | ​ |  | 25,052
Less: Current portion | ​ |  | (14,752) | ​ |  | (5,991)
Less: Debt issue costs not amortized | ​ |  | (564) | ​ |  | (235)
Total Long-term debt | ​ | $ | 28,700 | ​ | $ | 18,826

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