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Long Term Debt (Tables)

6 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long Term Debt

Long-term debt on the Consolidated Balance Sheets consisted of the following as of the dates indicated:

		September 30, 2019				March 31, 2019
Credit facility		$	515,000				-
Unamortized debt issuance costs			(32,344	)			-
Total long-term debt		$	482,656				-

Summary of Line of Credit Activity

The following table is a summary of activity on the WTNB line of credit for the three months ended September 30, 2019:

		Principal
Balance at April 1, 2019:		$	-
Borrowings			555,000
Repayments			(40,000	)
Balance at September 30, 2019:		$	515,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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