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Long Term Debt (Tables)

3 Months Ended

Jun. 30, 2021

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:

 Schedule of Long-Term Debt

		June 30, 2021				March 31, 2021
Credit facility		$	800,000			$	1,180,000
Unamortized debt issuance costs			(21,920	)			(25,051	)
Total long-term debt		$	778,080			$	1,154,949

Summary of Line of Credit Activity

The balance outstanding on the credit facility as of June 30, 2021 was $800,000. The following table is a summary of activity on the WTNB credit facility for the three months ended June 30, 2021:

 Summary of Line of Credit Activity

		Principal
Balance at April 1, 2021:		$	1,180,000
Borrowings			100,000
Repayments			(480,000	)
Balance at June 30, 2021:		$	800,000

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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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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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