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Net Debt Level

Net Debt Level

At 3/31/2017, net debt* amounted to $5,820.5M

($M) 3/31/2017 YE 2016 YE 2015 YE 2014
Revolving Credit Facility 210.0 122.0 416.0 519.5
Term Loans 1,710.0 2,100.0 2,100.0 2,100.0
Unsecured Notes 2,718.5 2,318.5 1,218.5 243.5
Secured Mortgages 1,306.3 1,312.3 2,226.8 3,116.9
Financial Liabilities - - - -
Total Principal Debt 5,944.8 5,852.7 5,961.2 5,979.8
Add: Net Unamortized Premium 10.4 16.1 35.8 63.2
Less: Deferred Financing Fees (30.4) (29.9) (22.8) (20.5)
Total Debt 5,924.8 5,838.9 5,974.3 6,022.5
Less: Cash, Cash Equivalents & Restricted Cash (104.4) (102.9) (111.0) (113.8)
Net Debt 5,820.5 5,736.0 5,863.3 5,908.7

*Net Debt is a non-GAAP financial measure


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