Net Debt Level

At 03/31/2022, net debt* amounted to $4,970.2M

($M) 03/31/2022 YE 2021 YE 2020 YE 2019
Revolving Credit Facility    95.0       - - 7.0
Term Loans  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  5,013.5 5,168.5 5,168.5 4,882.5
Add: Net Unamortized Premium (Discount)  25.926.7 31.4 11.3
Less: Deferred Financing Fees  (28.8)(30.6) (32.5) (32.6)
Total Debt  5,010.65,164.5 5,167.3 4,861.2
Less: Cash, Cash Equivalents & Restricted Cash  (40.4)(297.7) (370.1) (21.5)
Net Debt  4,970.24,866.8 4,797.2 4,839.7

*Net Debt is a non-GAAP financial measure


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