Net Debt Level

At 12/31/2023 net debt* amounted to $4,914.6M

($M) YE 2023 YE 2022 YE 2021 YE 2020
Revolving Credit Facility 18.5  125.0  - -
Term Loan Facility 500.0 300.0 300.0 650.0
Unsecured Notes 4,418.8 4,618.5 4,868.5 4,518.5
Secured Mortgage - - - -
Total Principal Debt 4,937.3 5,043.5 5,168.5 5,168.5
Add: Net Unamortized Premium (Discount) 21.0 23.8 26.7 31.4
Less: Deferred Financing Fees  (24.8)  (31.7) (30.6) (32.5)
Total Debt 4,933.5 5,035.5 5,164.5 5,167.3
Less: Cash, Cash Equivalents & Restricted Cash  (18.9)  (21.3) (297.7) (370.1)
Net Debt  4,914.6  5,014.2 4,866.8 4,797.2

*Net Debt is a non-GAAP financial measure


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