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Net Debt Level

Net Debt Level

At 3/31/2018, net debt* amounted to $5,529.3M

($M) 3/31/2018 YE 2017 YE 2016 YE 2015
Revolving Credit Facility - - 122.0 416.0
Term Loans 1,535.0 1,585.0 2,100.0 2,100.0
Unsecured Notes 3,218.5 3,218.5 2,318.5 1218.5
Secured Mortgages 897.9 902.7 1,312.3 2,226.8
Total Principal Debt 5,651.3 5,706.2 5,852.7 5,961.2
Add: Net Unamortized Premium 0.9 1.8 16.1 35.8
Less: Deferred Financing Fees (30.1) (31.8) (29.9) (22.8)
Total Debt 5,622.1 5,676.2 5,838.9 5,974.3
Less: Cash, Cash Equivalents & Restricted Cash (92.8) (110.8) (102.9) (111.0)
Net Debt 5,529.3 5,565.5 5,736.0 5,863.3

*Net Debt is a non-GAAP financial measure


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