At 12/31/2022, net debt* amounted to $5,014.2M
| ($M) |
YE 2022 |
YE 2021 |
YE 2020 |
YE 2019 |
| Revolving Credit Facility |
125.0 |
- |
- |
7.0 |
| Term Loan Facility |
300.0 | 300.0 |
650.0 |
650.0 |
| Unsecured Notes |
4,618.5 | 4,868.5 |
4,518.5 |
4,218.5 |
| Secured Mortgage |
- | - |
- |
7.0 |
| Total Principal Debt |
5,043.5 |
5,168.5 |
5,168.5 |
4,882.5 |
| Add: Net Unamortized Premium (Discount) |
23.8 |
26.7 |
31.4 |
11.3 |
| Less: Deferred Financing Fees |
(31.7) |
(30.6) |
(32.5) |
(32.6) |
| Total Debt |
5,035.5 |
5,164.5 |
5,167.3 |
4,861.2 |
| Less: Cash, Cash Equivalents & Restricted Cash |
(21.3) |
(297.7) |
(370.1) |
(21.5) |
| Net Debt |
5,014.2 |
4,866.8 |
4,797.2 |
4,839.7 |
*Net Debt is a non-GAAP financial measure
Links
Most Recent Supplemental Disclosure
Most Recent Presentation