Net Debt Level

Net Debt Level

At 6/30/2019, net debt* amounted to $4,912.3M

($M) 6/30/2019 YE 2018 YE 2017 YE 2016
Revolving Credit Facility 145.0 306.0 - 122.0
Term Loans 950.0 1,150.0 1,585.0 2,100.0
Unsecured Notes 3,868.5 3,468.5 3,218.5 2,318.5
Secured Mortgage 7.0 7.0 902.7 1,312.3
Total Principal Debt 4,970.5 4,931.5 5,706.2 5,852.7
Add: Net Unamortized Premium (Discount) (11.1) (11.3) 1.8 16.1
Less: Deferred Financing Fees (33.8) (34.3) (31.8) (29.9)
Total Debt 4,925.5 4,885.9 5,676.2 5,838.9
Less: Cash, Cash Equivalents & Restricted Cash (13.3) (50.8) (110.8) (102.9)
Net Debt 4,912.3 4,835.1 5,565.5 5,736.0

*Net Debt is a non-GAAP financial measure


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