Net Debt Level

At 6/30/2023 net debt* amounted to $4,898.4M

($M) 6/30/2023 YE 2022 YE 2021 YE 2020
Revolving Credit Facility -  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   4,918.8   5,043.5 5,168.5 5,168.5
Add: Net Unamortized Premium (Discount)  22.5  23.8 26.7 31.4
Less: Deferred Financing Fees  (28.1)  (31.7) (30.6) (32.5)
Total Debt 4,913.2 5,035.5 5,164.5 5,167.3
Less: Cash, Cash Equivalents & Restricted Cash  (14.9)  (21.3) (297.7) (370.1)
Net Debt  4,898.4  5,014.2 4,866.8 4,797.2

*Net Debt is a non-GAAP financial measure


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